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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 %
SI
276
Stephens Inc
Arkansas
$1.13M +$1.13M +6,651 New
PL
277
Polianta Ltd
Jersey
$1.13M – – –
CIBC World Market
278
CIBC World Market
Ontario, Canada
$1.12M +$1.12M +6,612 New
RIM
279
Redwood Investment Management
Arizona
$1.12M +$735K +4,328 +192%
TMAM
280
Tokio Marine Asset Management
Japan
$1.11M -$458K -2,696 -29%
RA
281
Rational Advisors
New York
$1.08M +$1.08M +6,339 New
TCM
282
Tuttle Capital Management
Connecticut
$1.08M +$1.08M +6,334 New
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$106K -626 -9%
GF
284
Gabelli Funds
New York
$1.06M – – –
MCM
285
Mork Capital Management
California
$1.06M – – –
SAM
286
Securian Asset Management
Minnesota
$1.06M – – –
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.04M -$78.8K -464 -7%
AG
288
AlphaSimPlex Group
Massachusetts
$1.02M +$1.02M +6,017 New
OI
289
Oakbrook Investments
Illinois
$1M +$25.5K +150 +3%
ARTA
290
A.R.T. Advisors
New York
$1M +$787K +4,636 +370%
SICM
291
Sustainable Insight Capital Management
New York
$1M +$830K +4,887 +488%
RIM
292
Redpoint Investment Management
Australia
$986K -$83.4K -491 -8%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$979K – – –
TAF
294
Tredje AP-fonden
Sweden
$973K +$78.7K +463 +9%
QT
295
Quantbot Technologies
New York
$970K +$970K +5,715 New
MPIA
296
Mountain Pacific Investment Advisers
Idaho
$969K – – –
Treasurer of the State of North Carolina
297
Treasurer of the State of North Carolina
North Carolina
$962K +$962K +5,662 New
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$945K -$108K -637 -10%
NB
299
Norinchukin Bank
Japan
$941K -$436K -2,566 -32%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$919K +$3.91K +23 +0.4%
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