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Bread Financial
BFH

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.9M

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

1% more funds holding

Funds holding: 476 → 482 (+6)

2% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 174

2.13% less ownership

Funds ownership: 118.85% → 116.72% (-2.1%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

13% less capital invested

Capital invested by funds: $17B → $14.8B (-$2.24B)

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.46%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$144M
2
Edgewood Management
Edgewood Management
Connecticut
+$139M
3
Wells Fargo
Wells Fargo
California
+$83.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.2M
5
HCM
Herndon Capital Management
Georgia
+$50.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$630M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
3
Deutsche Bank
Deutsche Bank
Germany
-$121M
4
TCIM
TIAA CREF Investment Management
New York
-$66.4M
5
TA
Teachers Advisors
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
251
Scoria Capital Partners
Connecticut
$2.17M +$2.28M +10,525 New
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M -$62.5K -289 -3%
TI
253
Trexquant Investment
Connecticut
$2.15M +$2.25M +10,400 New
ProShare Advisors
254
ProShare Advisors
Maryland
$2.15M +$342K +1,580 +18%
EVM
255
Eaton Vance Management
Massachusetts
$2.08M +$2.17M +10,043 New
MSA
256
Mason Street Advisors
Wisconsin
$2.06M -$11K -51 -0.5%
WCM
257
Washington Capital Management
Washington
$2.06M +$54K +250 +3%
SFU
258
Stonehage Fleming (UK)
United Kingdom
$2.04M +$190K +877 +10%
DCM
259
Decatur Capital Management
Georgia
$2.04M +$2.14M +9,899 New
SAM
260
Strategy Asset Managers
California
$2.01M +$2.1M +9,738 New
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$2M -$51K -236 -2%
GT
262
Glenmede Trust
Pennsylvania
$1.94M +$1.93M +8,931 +1,880%
LPL Financial
263
LPL Financial
California
$1.93M -$920K -4,256 -33%
LS
264
Livforsakringsbolaget Skandia
Sweden
$1.91M – – –
BA
265
Boston Advisors
Massachusetts
$1.82M +$36.5K +169 +2%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$1.81M +$108K +501 +6%
MOACM
267
Mutual of America Capital Management
New York
$1.77M +$7.13K +33 +0.4%
GH
268
GAM Holding
Switzerland
$1.77M +$10.2K +47 +0.6%
Nomura Asset Management
269
Nomura Asset Management
Japan
$1.75M +$64.8K +300 +4%
WAM
270
World Asset Management
Michigan
$1.68M +$4.75K +22 +0.3%
IPC
271
Independent Portfolio Consultants
Florida
$1.65M -$14.9K -69 -0.9%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.57M +$12.3K +57 +0.8%
ECP
273
Elk Creek Partners
Colorado
$1.55M +$755K +3,491 +87%
TFCM
274
Taylor Frigon Capital Management
Arizona
$1.55M +$42.2K +195 +3%
SAM
275
Securian Asset Management
Minnesota
$1.54M -$27K -125 -2%
9 10
11
12 13

BFH Hedge Fund Activity: Q3 2015 in Review

482 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2015, worth a combined $14.8B — down 13% from $17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BFH positions and 54 closed out — a net gain of 11 holders — while 178 added to existing stakes and 174 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $144M. The largest seller was JP Morgan Chase, cutting an estimated $630M.

  • 482 institutional investors held Bread Financial (BFH) as of Q3 2015, up from 476 in Q2 2015.
  • Funds reported $14.8B of Bread Financial stock for Q3 2015, down 13% quarter-over-quarter.
  • 65 funds opened new Bread Financial positions in Q3 2015 and 54 closed out, a net change of +11 holders.
  • The largest Bread Financial buyer in Q3 2015 was AllianceBernstein, an estimated $144M added.
  • The largest Bread Financial seller in Q3 2015 was JP Morgan Chase, an estimated $630M sold.

Based on aggregated 13F filings for Q3 2015.