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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 %
CSS
251
Cubist Systematic Strategies
Connecticut
$1.59M +$1.53M +8,988 +2,490%
EIM
252
ExxonMobil Investment Management
Texas
$1.57M -$54.5K -321 -3%
CNC
253
Citizens & Northern Corp
Pennsylvania
$1.56M -$116K -683 -7%
Nomura Asset Management
254
Nomura Asset Management
Japan
$1.56M +$114K +669 +8%
AB
255
Amalgamated Bank
New York
$1.51M +$150K +885 +11%
QC
256
Quadrature Capital
United Kingdom
$1.51M +$1.51M +8,890 New
QI
257
QS Investors
New York
$1.48M +$207K +1,218 +16%
FCM
258
Fairbanks Capital Management
California
$1.47M -$50.3K -296 -3%
HBT
259
Hills Bank & Trust
Iowa
$1.45M +$66.1K +389 +5%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M -$161K -950 -10%
MSA
261
Mason Street Advisors
Wisconsin
$1.43M +$5.44K +32 +0.4%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$1.42M -$215K -1,265 -13%
SCP
263
Steamboat Capital Partners
New York
$1.41M -$17.3M -101,740 -92%
Two Sigma Advisers
264
Two Sigma Advisers
New York
$1.4M +$15.5K +91 +1%
VIM
265
Vista Investment Management
Pennsylvania
$1.36M +$14.8K +87 +1%
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
$1.35M -$129M -761,460 -99%
Bank of Nova Scotia
267
Bank of Nova Scotia
Ontario, Canada
$1.31M -$311K -1,829 -19%
MOACM
268
Mutual of America Capital Management
New York
$1.31M +$31.9K +188 +2%
Allianz Asset Management
269
Allianz Asset Management
Germany
$1.27M +$699K +4,114 +122%
M&T Bank
270
M&T Bank
New York
$1.22M +$33K +194 +3%
TWI
271
Thomas White International
Illinois
$1.22M -$441K -2,595 -27%
SB
272
Suntrust Banks
Georgia
$1.2M +$1.2M +7,073 New
PGCM
273
Prescott Group Capital Management
Oklahoma
$1.17M – – –
VI
274
Versor Investments
New York
$1.15M +$1.15M +6,766 New
EA
275
Emerald Advisers
Pennsylvania
$1.14M -$157K -926 -12%
9 10
11
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