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Bread Financial
BFH

Overview Fund Activity

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
BA
Bridgewater Associates
Connecticut
+$59.9M
3
AVC
Arlington Value Capital
Utah
+$58.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.3M
5
Boston Partners
Boston Partners
Massachusetts
+$40.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
3
VH
ValueAct Holdings
California
-$131M
4
TCM
TimesSquare Capital Management
New York
-$57.1M
5
GIG
Goodnow Investment Group
Connecticut
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
201
Marshall Wace
United Kingdom
$1.89M +$659K +5,501 +53%
EF
202
Empowered Funds
Pennsylvania
$1.88M -$149K -1,243 -7%
TI
203
Trexquant Investment
Connecticut
$1.88M +$1.88M +15,685 New
TAM
204
Tyers Asset Management
Texas
$1.83M -$337K -2,811 -16%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.75M -$9.22K -77 -0.5%
CPA
206
Court Place Advisors
Maryland
$1.74M -$294K -2,456 -14%
EMG
207
ETF Managers Group
New Jersey
$1.73M +$1.73M +14,416 New
JPC
208
Jabodon PT Co
Nevada
$1.72M +$1.72M +14,364 New
SG Americas Securities
209
SG Americas Securities
New York
$1.71M +$964K +8,049 +130%
WCM
210
Weld Capital Management
New York
$1.71M +$1.71M +14,258 New
XK
211
Xact Kapitalforvaltning
Sweden
$1.71M – – –
CWM
212
CIBC World Markets
New York
$1.69M -$8.37M -69,870 -83%
MWNA
213
Marshall Wace North America
New York
$1.68M +$1.68M +13,987 New
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$1.64M -$2.26M -18,356 -58%
BC
215
Burney Company
Virginia
$1.63M -$192K -1,601 -11%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$1.61M -$745K -6,218 -32%
QIM
217
Quantitative Investment Management
Virginia
$1.55M +$1.55M +12,906 New
CSS
218
Cubist Systematic Strategies
Connecticut
$1.54M -$675K -5,632 -30%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$1.53M +$73.8K +616 +5%
Truist Financial
220
Truist Financial
North Carolina
$1.49M -$69.6K -581 -4%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.48M +$90.1K +753 +7%
ASRS
222
Arizona State Retirement System
Arizona
$1.45M -$313K -2,615 -18%
AS
223
Altshuler Shaham
Israel
$1.44M +$101K +844 +8%
GIA
224
Gateway Investment Advisers
Ohio
$1.43M +$5.63K +47 +0.4%
ECM
225
Evergreen Capital Management
Washington
$1.43M +$1.43M +11,934 New
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