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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.

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
1
Okumus Fund Management
Cayman Islands
$153M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$172M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$118M
4
ACL
4
Azora Capital LP
Florida
$62.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.2M

Top Sellers

1
VH
1
ValueAct Holdings
California
$37M
2
Parnassus Investments
2
Parnassus Investments
California
$48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.9M
4
BA
4
Bridgewater Associates
Connecticut
$13.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$552M 4,917,221 +334,762 +7%
BlackRock
2
BlackRock
New York
$356M 3,168,766 +82,454 +3%
State Street
3
State Street
Massachusetts
$208M 1,854,340 -14,622 -0.8%
LAM
4
Lyrical Asset Management
New York
$177M 1,581,376 +76,274 +5%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$172M 1,531,025 +1,295,715 +551%
OFM
6
Okumus Fund Management
Cayman Islands
$153M 1,363,692 +1,363,692 New
AVC
7
Arlington Value Capital
Utah
$140M 1,248,158 +170,764 +16%
Boston Partners
8
Boston Partners
Massachusetts
$130M 1,162,168 -21,839 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$118M 1,055,237 +813,679 +337%
Invesco
10
Invesco
Georgia
$110M 982,681 +93,733 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M 908,682 +1,000 +0.1%
Northern Trust
12
Northern Trust
Illinois
$100M 894,244 -62,147 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$96.9M 863,957 -691,253 -44%
Citadel Advisors
14
Citadel Advisors
Florida
$95.2M 848,660 +218,285 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$90.5M 806,839 +280,383 +53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$83.9M 749,156 +74,903 +11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$76.6M 682,539 +47,248 +7%
ACL
18
Azora Capital LP
Florida
$62.9M 560,180 +476,875 +572%
PP
19
Prudential plc
United Kingdom
$62.8M 559,400 -100,900 -15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$60.9M 542,401 +434,962 +405%
CB
21
Cooke & Bieler
Pennsylvania
$53.8M 479,671 +153,486 +47%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$51.4M 458,532 +102,100 +29%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$51.2M 456,246 +456,246 New
Norges Bank
24
Norges Bank
Norway
$49.8M 444,090 -41,398 -9%
Parnassus Investments
25
Parnassus Investments
California
$48M 427,419 -807,536 -65%
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