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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$1.11M – – –
CA
202
Commerzbank Aktiengesellschaft
Germany
$1.1M +$711K +7,941 +181%
AB
203
Amalgamated Bank
New York
$1.1M +$35.8K +400 +3%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$1.09M -$70.7K -790 -6%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.08M -$78.5K -877 -7%
BC
206
Burney Company
Virginia
$1.06M -$1.19M -13,331 -53%
FAN
207
Financial Advisors Network
California
$1.06M +$164K +1,836 +18%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.04M -$2.24K -25 -0.2%
TCM
209
Tuttle Capital Management
Connecticut
$991K +$991K +11,072 New
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$987K -$908K -10,142 -48%
CCA
211
Cruiser Capital Advisors
Connecticut
$982K +$982K +10,970 New
TD Asset Management
212
TD Asset Management
Ontario, Canada
$976K -$386K -4,311 -28%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$976K +$189K +2,142 +24%
EVM
214
Eaton Vance Management
Massachusetts
$973K -$806 -9 -0.1%
ACM
215
AlphaCrest Capital Management
New York
$940K -$585K -6,535 -38%
ZCA
216
Zeke Capital Advisors
Pennsylvania
$937K +$937K +10,464 New
IA
217
Icon Advisers
Colorado
$931K – – –
SG Americas Securities
218
SG Americas Securities
New York
$913K -$1.31M -14,636 -59%
QSS
219
Quantitative Systematic Strategies
Florida
$913K +$479K +5,345 +110%
MCM
220
Mork Capital Management
California
$898K – – –
CGH
221
Crossmark Global Holdings
Texas
$890K +$111K +1,241 +14%
CG
222
Cutler Group
California
$886K +$886K +9,902 New
QIM
223
Quantitative Investment Management
Virginia
$873K -$1.42M -15,836 -62%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$871K +$19.5K +218 +2%
ASRS
225
Arizona State Retirement System
Arizona
$864K +$5.29K +59 +0.6%
7 8
9
10 11