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Bread Financial
BFH

Overview Fund Activity

447 hedge funds and large institutions have $4.88B invested in Bread Financial in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 156 increasing their positions, 140 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
91
Increased
156
Reduced
140
Closed
81
Calls
$138M
Puts
$120M
Net Calls
+$17.8M
Net Calls Change
+$30.9M

Top Buyers

1
OFM
Okumus Fund Management
Cayman Islands
$153M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$172M
3
AQR Capital Management
AQR Capital Management
Connecticut
$118M
4
ACL
Azora Capital LP
Florida
$62.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.2M

Top Sellers

1
VH
ValueAct Holdings
California
$37M
2
Parnassus Investments
Parnassus Investments
California
$48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.9M
4
BA
Bridgewater Associates
Connecticut
$13.4M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$1.6M -$56.7K -633 -3%
AIG
177
American International Group
New York
$1.55M +$21.2K +237 +1%
LAM
178
Lingohr Asset Management
Germany
$1.54M +$1.54M +17,473 New
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$166K +1,853 +12%
CSS
180
Cubist Systematic Strategies
Connecticut
$1.52M +$444K +4,963 +41%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.43M -$364K -4,065 -20%
AG
182
Advisor Group
Arizona
$1.4M +$904K +10,084 +181%
XK
183
Xact Kapitalforvaltning
Sweden
$1.39M +$39.7K +443 +3%
SC
184
Skylands Capital
Wisconsin
$1.39M +$174K +1,942 +14%
PCM
185
Penserra Capital Management
California
$1.33M +$1.33M +14,869 New
WAM
186
Weiss Asset Management
Massachusetts
$1.3M +$1.3M +14,567 New
DZ Bank
187
DZ Bank
Germany
$1.3M -$3.62M -40,417 -74%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.22M – – –
MIM
189
MetLife Investment Management
New Jersey
$1.22M -$29K -324 -2%
Truist Financial
190
Truist Financial
North Carolina
$1.21M +$1.02M +11,366 +532%
CS
191
Candriam SCA
Luxembourg
$1.2M -$1.77M -19,782 -60%
SIP
192
Stoneridge Investment Partners
Pennsylvania
$1.2M +$621K +6,937 +108%
CWM
193
CIBC World Markets
New York
$1.17M +$99K +1,106 +9%
VIM
194
Vista Investment Management
Pennsylvania
$1.17M +$39.8K +444 +4%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$1.16M +$13.4K +151 +1%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.16M +$476K +5,314 +70%
GTCM
197
Gyon Technologies Capital Management
New Jersey
$1.14M +$1.14M +12,738 New
MFIMFI
198
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.13M – – –
MAM
199
Monaco Asset Management
Monaco
$1.12M +$1.12M +12,530 New
CPA
200
Court Place Advisors
Maryland
$1.12M -$161K -1,798 -13%
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