BFH icon

Bread Financial
BFH

Overview Fund Activity

472 hedge funds and large institutions have $6.5B invested in Bread Financial in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 179 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-42
Holders Change %
-8.17%
% of All Funds
10.27%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.3%
New
61
Increased
160
Reduced
179
Closed
96
Calls
$32.4M
Puts
$71.2M
Net Calls
-$38.8M
Net Calls Change
+$22M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$109M
2
Citadel Advisors
2
Citadel Advisors
Florida
$114M
3
BA
3
Bridgewater Associates
Connecticut
$76.2M
4
AVC
4
Arlington Value Capital
Utah
$196M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$36.6M

Top Sellers

1
VH
1
ValueAct Holdings
California
$520M
2
BWA
2
Brave Warrior Advisors
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.6M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$1.53M – – –
SOMRS
202
State of Michigan Retirement System
Michigan
$1.51M -$336K -3,007 -18%
Stifel Financial
203
Stifel Financial
Missouri
$1.48M -$886K -7,893 -37%
MFIMFI
204
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.41M +$1.41M +12,586 New
SIP
205
Stoneridge Investment Partners
Pennsylvania
$1.37M +$121K +1,083 +10%
ACA
206
Aptus Capital Advisors
Alabama
$1.36M -$28.4K -254 -2%
AB
207
Amalgamated Bank
New York
$1.35M +$338K +3,026 +33%
AS
208
Altshuler Shaham
Israel
$1.31M +$30.4K +272 +2%
ACM
209
AlphaCrest Capital Management
New York
$1.3M +$1.3M +11,654 New
GC
210
Gillson Capital
Illinois
$1.28M +$1.28M +11,465 New
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$1.27M +$41.8K +374 +3%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$54.6K +488 +4%
CBOA
213
Commonwealth Bank of Australia
Australia
$1.26M +$176K +1,575 +16%
SI
214
Stephens Inc
Arkansas
$1.23M -$89.1K -797 -7%
TPSF
215
Texas Permanent School Fund
Texas
$1.22M -$25.3K -226 -2%
EVM
216
Eaton Vance Management
Massachusetts
$1.22M +$2.46K +22 +0.2%
ASRS
217
Arizona State Retirement System
Arizona
$1.2M -$25.7K -230 -2%
URS
218
Utah Retirement Systems
Utah
$1.2M -$56.1K -502 -4%
TWS
219
Thomas W. Smith
$1.19M – – –
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$1.17M +$672K +6,010 +134%
MSV
221
MN Services Vermogensbeheer
Netherlands
$1.17M – – –
IA
222
Icon Advisers
Colorado
$1.16M – – –
Rafferty Asset Management
223
Rafferty Asset Management
New York
$1.15M -$195K -1,746 -15%
AG
224
AlphaSimPlex Group
Massachusetts
$1.14M – – –
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.14M +$207K +1,853 +22%
7 8
9
10 11