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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 %
VH
1
ValueAct Holdings
California
$911M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$882M -$2.03M -14,570 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$590M +$16.1M +115,402 +3%
BlackRock
4
BlackRock
New York
$556M -$15M -107,665 -3%
State Street
5
State Street
Massachusetts
$346M +$6.8M +48,663 +2%
LAM
6
Lyrical Asset Management
New York
$277M +$277M +1,980,105 New
Parnassus Investments
7
Parnassus Investments
California
$220M +$1.43M +10,266 +0.7%
Boston Partners
8
Boston Partners
Massachusetts
$207M -$18.4M -131,545 -8%
AVC
9
Arlington Value Capital
Utah
$198M -$60.2M -431,139 -23%
BWA
10
Brave Warrior Advisors
New York
$197M -$108M -771,461 -35%
Northern Trust
11
Northern Trust
Illinois
$170M -$5.81M -41,630 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$146M +$47.2M +337,808 +48%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$142M -$2.49M -17,795 -2%
Invesco
14
Invesco
Georgia
$127M +$12.3M +88,100 +11%
WRF
15
Waddell & Reed Financial
Kansas
$122M +$559 +4 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$121M +$21.8M +156,363 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$114M -$3.53M -25,291 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$96.7M -$3.76M -26,938 -4%
PP
19
Prudential plc
United Kingdom
$94.9M +$11M +78,595 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$93.6M -$24.9M -178,322 -21%
Norges Bank
21
Norges Bank
Norway
$87.9M -$3.62M -25,916 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$75.6M +$74.5M +533,240 +6,861%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$71.7M +$12.4M +88,628 +21%
WCM
24
Wedge Capital Management
North Carolina
$70.4M +$8.27M +59,241 +13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$66M +$480K +3,437 +0.7%
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