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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.

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
1
Susquehanna International Group
Pennsylvania
$39.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$152M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31M
4
Wells Fargo
4
Wells Fargo
California
$39.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$587M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$587M 4,582,459 -521,452 -10%
VH
2
ValueAct Holdings
California
$475M 3,707,646 – –
BlackRock
3
BlackRock
New York
$395M 3,086,312 -165,305 -5%
State Street
4
State Street
Massachusetts
$239M 1,868,962 -129,925 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M 1,555,210 -1,472,916 -49%
LAM
6
Lyrical Asset Management
New York
$193M 1,505,102 -88,497 -6%
Parnassus Investments
7
Parnassus Investments
California
$158M 1,234,955 -174,474 -12%
Boston Partners
8
Boston Partners
Massachusetts
$152M 1,184,007 +175,721 +17%
AVC
9
Arlington Value Capital
Utah
$138M 1,077,394 -320,966 -23%
Northern Trust
10
Northern Trust
Illinois
$123M 956,391 -10,515 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M 907,682 +64,500 +8%
Invesco
12
Invesco
Georgia
$114M 888,948 +68,934 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86.3M 674,253 -38,596 -5%
PP
14
Prudential plc
United Kingdom
$84.6M 660,300 +29,000 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$81.4M 635,291 +72,683 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$80.8M 630,375 -183,708 -23%
BA
17
Bridgewater Associates
Connecticut
$72.6M 566,844 +23,284 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67.5M 526,456 -155,502 -23%
Norges Bank
19
Norges Bank
Norway
$62.2M 485,488 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$53.5M 417,255 -2,176 -0.5%
WCM
21
Wedge Capital Management
North Carolina
$53.3M 416,177 -2,486 -0.6%
CCM
22
Check Capital Management
California
$49.8M 388,835 -5,464 -1%
GC
23
Gobi Capital
California
$49.7M 387,936 +62,190 +19%
Axa
24
Axa
France
$47M 366,903 +11,300 +3%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$45.7M 356,432 +46,100 +15%
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