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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$715M 5,103,911 +65,663 +1%
VH
2
ValueAct Holdings
California
$520M 3,707,646 -1,500,000 -29%
BlackRock
3
BlackRock
New York
$456M 3,251,617 +72,130 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$424M 3,028,126 -346,239 -10%
State Street
5
State Street
Massachusetts
$280M 1,998,887 +23,342 +1%
LAM
6
Lyrical Asset Management
New York
$223M 1,593,599 +13,308 +0.8%
Parnassus Investments
7
Parnassus Investments
California
$198M 1,409,429 +149,311 +12%
AVC
8
Arlington Value Capital
Utah
$196M 1,398,360 +266,397 +24%
Boston Partners
9
Boston Partners
Massachusetts
$141M 1,008,286 -172,762 -15%
Northern Trust
10
Northern Trust
Illinois
$135M 966,906 -2,817 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M 843,182 +8,900 +1%
Invesco
12
Invesco
Georgia
$115M 820,014 +91,872 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$114M 814,083 +382,310 +89%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$109M 777,295 +698,324 +884%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$99.7M 712,849 +61,892 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.6M 681,958 -7,219 -1%
PP
17
Prudential plc
United Kingdom
$88.5M 631,300 +89,100 +16%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$78.8M 562,608 +9,700 +2%
BA
19
Bridgewater Associates
Connecticut
$76.2M 543,560 +282,559 +108%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$71.7M 511,867 +101,996 +25%
Norges Bank
21
Norges Bank
Norway
$68M 485,488 -16,672 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$58.8M 419,431 +41,958 +11%
WCM
23
Wedge Capital Management
North Carolina
$58.7M 418,663 +16,134 +4%
CCM
24
Check Capital Management
California
$55.3M 394,299 +137,072 +53%
UBS AM
25
UBS AM
Illinois
$50.9M 363,392 +26,401 +8%
1
2 3 4 5