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Bread Financial
BFH

Overview Fund Activity

514 hedge funds and large institutions have $8.57B invested in Bread Financial in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-30
Holders Change %
-5.51%
% of All Funds
11.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
61
Increased
182
Reduced
181
Closed
85
Calls
$57.2M
Puts
$118M
Net Calls
-$60.9M
Net Calls Change
-$49.3M

Top Buyers

1
LAM
Lyrical Asset Management
New York
+$277M
2
Citadel Advisors
Citadel Advisors
Florida
+$74.5M
3
EIC
Equity Investment Corp
Georgia
+$64.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$47.2M
5
Millennium Management
Millennium Management
New York
+$27.3M

Top Sellers

1
BWA
Brave Warrior Advisors
New York
-$108M
2
SGA
Sustainable Growth Advisers
Connecticut
-$94.8M
3
AVC
Arlington Value Capital
Utah
-$60.2M
4
BA
Bridgewater Associates
Connecticut
-$41.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$1.91M +$34.9K +250 +2%
XK
202
Xact Kapitalforvaltning
Sweden
$1.89M -$103K -741 -5%
SICM
203
Sustainable Insight Capital Management
New York
$1.86M +$1.02M +7,268 +121%
Lazard Asset Management
204
Lazard Asset Management
New York
$1.83M +$1.83M +13,071 New
CCP
205
Corient Capital Partners
California
$1.79M +$311K +2,228 +21%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.75M +$26.2K +188 +2%
ACA
207
Aptus Capital Advisors
Alabama
$1.73M +$358K +2,563 +26%
ERSOT
208
Employees Retirement System of Texas
Texas
$1.73M +$1.4M +10,024 +421%
ECM
209
Evergreen Capital Management
Washington
$1.71M +$46.6K +334 +3%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$1.68M +$235K +1,684 +16%
Truist Financial
211
Truist Financial
North Carolina
$1.68M -$65.6K -470 -4%
SI
212
Stephens Inc
Arkansas
$1.65M +$1.65M +11,803 New
PAMU
213
Pictet Asset Management (UK)
United Kingdom
$1.64M -$439K -3,145 -21%
AS
214
Altshuler Shaham
Israel
$1.6M -$72.9K -522 -4%
URS
215
Utah Retirement Systems
Utah
$1.57M -$7.96K -57 -0.5%
SIP
216
Stoneridge Investment Partners
Pennsylvania
$1.56M -$1.04M -7,442 -40%
TPSF
217
Texas Permanent School Fund
Texas
$1.55M -$97.1K -695 -6%
LCM
218
Laurion Capital Management
New York
$1.55M -$7.16M -51,252 -82%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$1.54M -$241K -1,728 -14%
ASRS
220
Arizona State Retirement System
Arizona
$1.53M -$153K -1,094 -9%
GEM
221
Global Endowment Management
North Carolina
$1.52M +$928K +6,641 +156%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$85K -609 -5%
EVM
223
Eaton Vance Management
Massachusetts
$1.52M -$279 -2 -0%
NB
224
Norinchukin Bank
Japan
$1.51M +$5.87K +42 +0.4%
EMG
225
ETF Managers Group
New Jersey
$1.51M -$505K -3,616 -25%
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