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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
NLI
276
Nippon Life Insurance
Japan
$1.54M +$265K +1,226 +20%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$1.53M +$816K +3,774 +104%
CAM
278
Capstone Asset Management
Texas
$1.44M +$83.2K +385 +6%
PGCM
279
Prescott Group Capital Management
Oklahoma
$1.42M – – –
Asset Management One
280
Asset Management One
Japan
$1.37M -$165K -762 -10%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$1.37M -$1.06M -4,911 -43%
OA
282
Oak Associates
Ohio
$1.31M -$1.45M -6,729 -51%
EAM
283
EverPoint Asset Management
Connecticut
$1.29M +$1.35M +6,265 New
ACP
284
Aviance Capital Partners
Florida
$1.25M +$1.31M +6,043 New
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.2M -$64.6K -299 -5%
MPWT
286
MassMutual Private Wealth & Trust
Connecticut
$1.18M +$251K +1,160 +24%
QC
287
Quadrature Capital
United Kingdom
$1.17M +$1.22M +5,647 New
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.17M – – –
DL
289
Delta Lloyd
Netherlands
$1.16M – – –
SIM
290
Sentry Investment Management
Wisconsin
$1.13M – – –
Jones Financial Companies
291
Jones Financial Companies
Missouri
$1.12M +$524K +2,422 +81%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$1.11M +$240K +1,108 +26%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.09M +$7.57K +35 +0.7%
PMAM
294
Picton Mahoney Asset Management
Ontario, Canada
$1.06M +$596K +2,756 +116%
QI
295
Quotient Investors
New York
$1.05M +$1.1M +5,086 New
SC
296
Skylands Capital
Wisconsin
$1.04M +$542K +2,506 +99%
TSS
297
Two Sigma Securities
New York
$1.03M +$866K +4,007 +415%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$818K -3,785 -43%
PAM
299
Panagora Asset Management
Massachusetts
$984K +$14.9K +69 +1%
OI
300
Oakbrook Investments
Illinois
$971K +$623K +2,882 +159%
10 11
12
13 14

BFH Hedge Fund Activity: Q3 2015 in Review

482 of the 3,582 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.