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Bread Financial
BFH

426 hedge funds and large institutions have $13B invested in Bread Financial in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 195 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

6% more funds holding

Funds holding: 403 → 426 (+23)

0% more funds holding in top 10

Funds holding in top 10: 24 → 24 (0)

7% less capital invested

Capital invested by funds: $14B → $13B (-$1.01B)

32% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 195

32.38% less ownership

Funds ownership: 191.5% → 159.12% (-32%)

85% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $286M

Holders
426
Holders Change
+23
Holders Change %
+5.71%
% of All Funds
13.81%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
51
Increased
133
Reduced
195
Closed
25
Calls
$44.1M
Puts
$286M
Net Calls
-$242M
Net Calls Change
+$23.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$64.1M
2
State Street
State Street
Massachusetts
+$40.2M
3
ACM
Atlanta Capital Management
Georgia
+$39M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$37.1M
5
Wells Fargo
Wells Fargo
California
+$34.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.38B
2
Bank of America
Bank of America
North Carolina
-$263M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$77.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.5M
5
KeyBank National Association
KeyBank National Association
Ohio
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$1.25M – – –
WAM
277
World Asset Management
Michigan
$1.24M -$181K -1,140 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
278
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.23M -$735K -4,637 -39%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$317 +2 +0%
Luther King Capital Management (LKCM)
280
Luther King Capital Management (LKCM)
Texas
$1.21M +$61.3K +387 +6%
MPA
281
Marvin & Palmer Associates
Delaware
$1.21M +$1.13M +7,142 New
WTNA
282
Wilmington Trust National Association
Delaware
$1.2M -$53.6K -338 -5%
FPC
283
Falcon Point Capital
California
$1.19M -$84.5K -533 -7%
Nomura Asset Management
284
Nomura Asset Management
Japan
$1.18M -$5.86K -37 -0.5%
SCM
285
Shelton Capital Management
Colorado
$1.17M -$19.8K -125 -2%
BF
286
BOK Financial
Oklahoma
$1.16M +$85.7K +541 +9%
KBC Group
287
KBC Group
Belgium
$1.15M -$211K -1,331 -16%
ACI
288
Advance Capital I
Michigan
$1.12M -$39.8K -251 -4%
M&T Bank
289
M&T Bank
New York
$1.11M +$29.8K +188 +3%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$14.3K -90 -1%
PG
291
PEAK6 Group
Illinois
$1.01M +$1.9M +11,989 New
TFA
292
Transamerica Financial Advisors
Florida
$1M -$53.9K -340 -5%
ProShare Advisors
293
ProShare Advisors
Maryland
$996K +$295K +1,863 +46%
AQR Capital Management
294
AQR Capital Management
Connecticut
$995K -$284K -1,792 -23%
Axa
295
Axa
France
$992K +$4.6K +29 +0.5%
FCBT
296
First Citizens Bank & Trust
North Carolina
$980K -$2.38K -15 -0.3%
PI
297
PineBridge Investments
New York
$957K -$279K -1,758 -24%
CB
298
Commerce Bank
Missouri
$923K -$45.8K -289 -5%
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$909K +$854K +5,387 New
CCM
300
Credo Capital Management
Maryland
$887K -$2.33M -14,706 -74%
10 11
12
13 14

BFH Hedge Fund Activity: Q3 2013 in Review

426 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2013, worth a combined $13B — down 7.2% from $14B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BFH positions and 25 closed out — a net gain of 26 holders — while 133 added to existing stakes and 195 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.38B.

  • 426 institutional investors held Bread Financial (BFH) as of Q3 2013, up from 403 in Q2 2013.
  • Funds reported $13B of Bread Financial stock for Q3 2013, down 7.2% quarter-over-quarter.
  • 51 funds opened new Bread Financial positions in Q3 2013 and 25 closed out, a net change of +26 holders.
  • The largest Bread Financial buyer in Q3 2013 was JP Morgan Chase, an estimated $64.1M added.
  • The largest Bread Financial seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $2.38B sold.

Based on aggregated 13F filings for Q3 2013.