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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 %
VH
1
ValueAct Holdings
California
$782M -$131M -1,096,375 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$758M +$10.8M +90,210 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$493M +$88.4M +737,962 +22%
BlackRock
4
BlackRock
New York
$490M +$20.1M +167,739 +4%
State Street
5
State Street
Massachusetts
$291M -$3.62M -30,239 -1%
BWA
6
Brave Warrior Advisors
New York
$262M +$1.52M +12,693 +0.6%
AVC
7
Arlington Value Capital
Utah
$222M +$58.1M +484,998 +36%
Boston Partners
8
Boston Partners
Massachusetts
$193M +$40.4M +337,603 +27%
Parnassus Investments
9
Parnassus Investments
California
$188M +$1.04M +8,677 +0.6%
Northern Trust
10
Northern Trust
Illinois
$151M -$4.38M -36,586 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$124M -$159M -1,326,801 -56%
WRF
12
Waddell & Reed Financial
Kansas
$104M -$5.12M -42,727 -5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$102M -$9.9M -82,679 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M +$8.95M +74,867 +10%
Invesco
15
Invesco
Georgia
$98.7M +$22.3M +185,792 +29%
SGA
16
Sustainable Growth Advisers
Connecticut
$94.8M -$11.1M -92,596 -10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$86.2M +$2.4M +20,032 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.7M +$29.8M +248,443 +54%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$84.7M +$4.67M +39,025 +6%
Norges Bank
20
Norges Bank
Norway
$78.5M -$8.91M -74,416 -10%
BA
21
Bridgewater Associates
Connecticut
$74.8M +$59.9M +500,472 +403%
PP
22
Prudential plc
United Kingdom
$72M +$13.8M +115,370 +24%
ClearBridge Investments
23
ClearBridge Investments
New York
$57.6M -$1.24M -10,339 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$56.2M +$14.5M +120,811 +35%
GC
25
Gobi Capital
California
$55.8M +$18.7M +156,194 +50%
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