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Bread Financial
BFH

Overview Fund Activity

450 hedge funds and large institutions have $5.39B invested in Bread Financial in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 185 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-22
Holders Change %
-4.66%
% of All Funds
9.88%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
60
Increased
135
Reduced
185
Closed
81
Calls
$95.4M
Puts
$109M
Net Calls
-$13.1M
Net Calls Change
+$25.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.6M
2
Boston Partners
Boston Partners
Massachusetts
+$22.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$22M
4
Wells Fargo
Wells Fargo
California
+$19.6M
5
First Trust Advisors
First Trust Advisors
Illinois
+$12.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$69.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$66.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$1.23M -$1.32M -12,943 -52%
Simplex Trading
202
Simplex Trading
Illinois
$1.23M +$588K +5,756 +92%
TAF
203
Tredje AP-fonden
Sweden
$1.23M +$1.06M +10,371 +642%
CWM
204
CIBC World Markets
New York
$1.23M -$454K -4,436 -27%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$1.22M +$146K +1,425 +14%
AB
206
Amalgamated Bank
New York
$1.21M -$26.9K -263 -2%
TI
207
Trexquant Investment
Connecticut
$1.21M -$1.43M -13,942 -54%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.19M +$219K +2,146 +23%
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
$1.17M +$1.01M +9,875 +649%
DA
210
Denali Advisors
California
$1.13M +$436K +4,260 +63%
EVM
211
Eaton Vance Management
Massachusetts
$1.11M +$409 +4 +0%
ACA
212
Aptus Capital Advisors
Alabama
$1.09M -$148K -1,452 -12%
PG
213
Pendal Group
Australia
$1.09M +$1.09M +10,671 New
QT
214
Quantbot Technologies
New York
$1.09M +$439K +4,299 +68%
IA
215
Icon Advisers
Colorado
$1.06M – – –
RIM
216
Redwood Investment Management
Arizona
$1.06M +$120K +1,178 +13%
SI
217
Stephens Inc
Arkansas
$1.06M -$69.1K -676 -6%
NICM
218
Neo Ivy Capital Management
New York
$1.05M +$1.05M +10,674 New
MCM
219
Mork Capital Management
California
$1.03M – – –
FAN
220
Financial Advisors Network
California
$1.02M +$86.3K +844 +9%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$1.01M +$240K +2,347 +31%
William Blair & Company
222
William Blair & Company
Illinois
$1M +$3.48K +34 +0.3%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$987K +$240K +2,346 +32%
ASRS
224
Arizona State Retirement System
Arizona
$980K -$118K -1,151 -11%
URS
225
Utah Retirement Systems
Utah
$980K -$115K -1,128 -11%
7 8
9
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