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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$2.1M -$316K -1,700 -13%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$11.7K -63 -0.6%
URS
228
Utah Retirement Systems
Utah
$2.07M -$23.4K -126 -1%
EVM
229
Eaton Vance Management
Massachusetts
$2.02M -$2.01M -10,794 -50%
TFCM
230
Taylor Frigon Capital Management
Arizona
$2.01M -$117K -628 -5%
Simplex Trading
231
Simplex Trading
Illinois
$2M +$1.93M +10,380 +2,732%
GAM
232
Garrison Asset Management
Arkansas
$2M +$159K +852 +9%
HPC
233
HM Payson & Co
Maine
$1.89M -$854K -4,586 -31%
MSV
234
MN Services Vermogensbeheer
Netherlands
$1.81M – – –
AB
235
Amalgamated Bank
New York
$1.75M +$94.9K +510 +6%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M +$162K +869 +10%
GHCM
237
Glen Harbor Capital Management
California
$1.72M +$1.35M +7,257 +362%
RAM
238
Redmond Asset Management
Virginia
$1.71M -$79.8K -429 -4%
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.69M -$13.6K -73 -0.8%
HFS
240
HL Financial Services
Kentucky
$1.67M -$518K -2,780 -24%
AG
241
AlphaSimPlex Group
Massachusetts
$1.65M +$525K +2,822 +47%
FCM
242
Fairbanks Capital Management
California
$1.64M +$19.9K +107 +1%
UBS Group
243
UBS Group
Switzerland
$1.63M -$1.47M -7,899 -47%
QI
244
QS Investors
New York
$1.62M – – –
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$1.6M +$40K +215 +3%
MSA
246
Mason Street Advisors
Wisconsin
$1.58M +$9.68K +52 +0.6%
HBT
247
Hills Bank & Trust
Iowa
$1.57M -$21.8K -117 -1%
PCI
248
Pacifica Capital Investments
Texas
$1.57M +$1.57M +8,433 New
VIM
249
Vista Investment Management
Pennsylvania
$1.55M +$61.8K +332 +4%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$1.48M +$494K +2,656 +50%
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