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Bread Financial
BFH

Overview Fund Activity

566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+37
Holders Change %
+6.99%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
76
Increased
164
Reduced
216
Closed
33
Calls
$72.8M
Puts
$93.5M
Net Calls
-$20.7M
Net Calls Change
-$17.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.2M
3
Boston Partners
Boston Partners
Massachusetts
+$27M
4
State Street
State Street
Massachusetts
+$26.5M
5
MIH
Madison Investment Holdings
Wisconsin
+$26.3M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
226
Emerald Advisers
Pennsylvania
$2.35M -$67.8K -360 -3%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$2.29M +$1.02M +5,435 +81%
SICM
228
Sustainable Insight Capital Management
New York
$2.27M -$267K -1,416 -11%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$2.25M -$120K -637 -5%
GIA
230
Gateway Investment Advisers
Ohio
$2.25M -$12.3K -65 -0.5%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M -$78.4K -416 -3%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$2.18M +$49.4K +262 +2%
URS
233
Utah Retirement Systems
Utah
$2.12M +$23.7K +126 +1%
EU
234
Emory University
Georgia
$2.12M -$334K -1,775 -14%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.11M -$2.26K -12 -0.1%
AS
236
Altshuler Shaham
Israel
$2.1M -$589K -3,127 -22%
EVM
237
Eaton Vance Management
Massachusetts
$2.05M – – –
PP
238
Paloma Partners
Connecticut
$2.02M +$1.45M +7,716 +256%
JIR
239
James Investment Research
Ohio
$2.01M +$2.01M +10,638 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$2M +$665K +3,530 +50%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$1.32M +7,017 +205%
IA
242
Icon Advisers
Colorado
$1.96M +$543K +2,882 +38%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$1.95M -$227K -1,205 -10%
DCM
244
Dupont Capital Management
Delaware
$1.95M -$177K -939 -8%
Marshall Wace
245
Marshall Wace
United Kingdom
$1.94M -$8.16M -43,281 -81%
GAM
246
Garrison Asset Management
Arkansas
$1.93M -$90.3K -479 -4%
MMM
247
Mendel Money Management
Illinois
$1.92M +$1.92M +10,166 New
MSV
248
MN Services Vermogensbeheer
Netherlands
$1.84M – – –
HFS
249
HL Financial Services
Kentucky
$1.78M +$90.9K +482 +5%
ECM
250
Element Capital Management
New York
$1.77M +$1.34M +7,090 +310%
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