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Bread Financial

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M
Name Holding Trade Value Shares
Change
Shares
Change %
FP
251
FDO Partners
Massachusetts
$1.65M +$1.65M +8,282 New
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.64M +$1.64M +8,260 New
Nordea Investment Management
253
Nordea Investment Management
Sweden
$1.64M -$1.19M -5,970 -42%
WAM
254
World Asset Management
Michigan
$1.54M +$210K +1,058 +16%
Nomura Asset Management
255
Nomura Asset Management
Japan
$1.53M -$256K -1,287 -14%
CWM
256
CIBC World Markets
New York
$1.52M +$470K +2,367 +45%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.52M
SBA
258
Seven Bridges Advisors
New York
$1.51M +$112K +564 +8%
APFBOT
259
Amica Pension Fund Board of Trustees
Rhode Island
$1.5M
M&T Bank
260
M&T Bank
New York
$1.46M -$142K -715 -9%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$1.44M -$29.8K -150 -2%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.42M -$149K -752 -10%
RAM
263
Redmond Asset Management
Virginia
$1.41M +$16.1K +81 +1%
SAM
264
Securian Asset Management
Minnesota
$1.4M -$74.7K -376 -5%
Victory Capital Management
265
Victory Capital Management
Texas
$1.38M +$452K +2,276 +49%
PGCM
266
Prescott Group Capital Management
Oklahoma
$1.37M
CNC
267
Citizens & Northern Corp
Pennsylvania
$1.37M +$112K +562 +9%
BFM
268
Boothbay Fund Management
New York
$1.33M +$118K +595 +10%
CBB
269
Citizens Business Bank
California
$1.27M
HS
270
HighVista Strategies
Massachusetts
$1.26M
MCM
271
Mork Capital Management
California
$1.25M
HBT
272
Hills Bank & Trust
Iowa
$1.24M +$69.6K +350 +6%
SFFS
273
Stonehage Fleming Financial Services
Jersey
$1.22M -$772K -3,884 -39%
PI
274
PHH Investments
Texas
$1.22M -$3.38K -17 -0.3%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$1.19M -$1.14M -5,730 -49%