BFH icon

Bread Financial
BFH

Overview Fund Activity

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
2
AVC
Arlington Value Capital
Utah
+$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$129M
3
AssetMark Inc
AssetMark Inc
California
-$109M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Edgewood Management
Edgewood Management
Connecticut
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
226
Aurora Investment Counsel
Georgia
$2.15M +$2.15M +12,633 New
Nordea Investment Management
227
Nordea Investment Management
Sweden
$2.14M -$38.6K -227 -2%
EWA
228
EP Wealth Advisors
California
$2.14M +$2.14M +12,601 New
UOC
229
UBS O'Connor
Illinois
$2.13M – – –
GIA
230
Gateway Investment Advisers
Ohio
$2.08M -$162K -953 -7%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M +$13.8K +81 +0.7%
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$2.05M +$2.05M +12,068 New
SBH
233
Segall Bryant & Hamill
Illinois
$2.01M -$1.21M -7,151 -38%
HFS
234
HL Financial Services
Kentucky
$2M -$622K -3,660 -24%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$17.7K +104 +0.9%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M -$176K -1,034 -8%
TFCM
237
Taylor Frigon Capital Management
Arizona
$1.94M +$117K +686 +6%
URS
238
Utah Retirement Systems
Utah
$1.91M – – –
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.91M -$151K -891 -7%
PP
240
Paloma Partners
Connecticut
$1.9M +$1.07M +6,328 +131%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$1.9M +$264K +1,554 +16%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M -$442K -2,599 -19%
EU
243
Emory University
Georgia
$1.84M +$118K +697 +7%
SG Americas Securities
244
SG Americas Securities
New York
$1.81M +$3.74K +22 +0.2%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$2.51M -14,785 -59%
BC
246
Burney Company
Virginia
$1.68M +$41.8K +246 +3%
GAM
247
Garrison Asset Management
Arkansas
$1.68M +$1.36K +8 +0.1%
JIR
248
James Investment Research
Ohio
$1.67M +$1.67M +9,811 New
MSV
249
MN Services Vermogensbeheer
Netherlands
$1.65M – – –
RAM
250
Redmond Asset Management
Virginia
$1.63M -$53.5K -315 -3%
8 9
10
11 12