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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 %
TFCM
251
Taylor Frigon Capital Management
Arizona
$1.76M -$276K -1,467 -14%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M -$9.42K -50 -0.5%
AB
253
Amalgamated Bank
New York
$1.73M -$48.6K -258 -3%
RAM
254
Redmond Asset Management
Virginia
$1.72M -$12.6K -67 -0.7%
Nomura Asset Management
255
Nomura Asset Management
Japan
$1.72M +$4.9K +26 +0.3%
KAS
256
Kemnay Advisory Services
New York
$1.66M +$1.66M +8,825 New
FCM
257
Fairbanks Capital Management
California
$1.63M -$25.6K -136 -2%
HBT
258
Hills Bank & Trust
Iowa
$1.6M +$12.1K +64 +0.8%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$1.6M -$20.4K -108 -1%
DZ Bank
260
DZ Bank
Germany
$1.57M +$1.57M +8,350 New
MSA
261
Mason Street Advisors
Wisconsin
$1.57M -$28.1K -149 -2%
VIM
262
Vista Investment Management
Pennsylvania
$1.57M – – –
AA
263
ALPS Advisors
Colorado
$1.55M +$1M +5,327 +182%
AG
264
AlphaSimPlex Group
Massachusetts
$1.53M -$137K -726 -8%
EF
265
Empirical Finance
Pennsylvania
$1.52M +$1.52M +8,076 New
MAM
266
Martingale Asset Management
Massachusetts
$1.52M +$1.52M +8,048 New
ARTA
267
A.R.T. Advisors
New York
$1.49M +$1.49M +7,894 New
TCM
268
Teza Capital Management
Illinois
$1.48M +$1.48M +7,850 New
HPC
269
HM Payson & Co
Maine
$1.47M -$447K -2,370 -23%
MOACM
270
Mutual of America Capital Management
New York
$1.44M -$20.7K -110 -1%
NB
271
Norinchukin Bank
Japan
$1.44M +$148K +784 +11%
NIPH
272
NN Investment Partners Holdings
Netherlands
$1.39M – – –
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$1.39M -$1M -5,329 -42%
BA
274
Broadview Advisors
Wisconsin
$1.37M – – –
LCM
275
Landscape Capital Management
New Jersey
$1.37M +$1.37M +7,244 New
9 10
11
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