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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 %
QI
276
QS Investors
New York
$1.35M -$286K -1,515 -17%
M&T Bank
277
M&T Bank
New York
$1.35M -$12.4K -66 -0.9%
TWI
278
Thomas White International
Illinois
$1.35M -$1.89K -10 -0.1%
IG
279
ING Group
Netherlands
$1.34M +$1.34M +7,117 New
HCMT
280
Highland Capital Management (Tennessee)
Tennessee
$1.33M +$689K +3,652 +107%
OI
281
Oakbrook Investments
Illinois
$1.33M +$833K +4,417 +169%
BTNA
282
Bremer Trust National Association
Minnesota
$1.31M +$372K +1,971 +40%
CNC
283
Citizens & Northern Corp
Pennsylvania
$1.3M -$46.6K -247 -3%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$47.3K -251 -4%
CBOA
285
Commonwealth Bank of Australia
Australia
$1.27M +$376K +2,004 +42%
PL
286
Polianta Ltd
Jersey
$1.25M – – –
Allianz Asset Management
287
Allianz Asset Management
Germany
$1.23M -$135K -718 -10%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.19M -$32.6K -173 -3%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M – – –
GF
290
Gabelli Funds
New York
$1.18M – – –
MCM
291
Mork Capital Management
California
$1.18M – – –
SG Americas Securities
292
SG Americas Securities
New York
$1.17M +$466K +2,475 +66%
PI
293
PEAK6 Investments
Illinois
$1.17M +$1.17M +6,211 New
AWM
294
Arbor Wealth Management
Florida
$1.16M -$11.9K -63 -1%
SAM
295
Securian Asset Management
Minnesota
$1.16M -$23.8K -126 -2%
HI
296
HBK Investments
Texas
$1.16M +$1.16M +6,133 New
FRM
297
Fox Run Management
Connecticut
$1.13M +$1.13M +5,972 New
TAF
298
Tredje AP-fonden
Sweden
$1.1M -$6.67M -35,382 -86%
RIM
299
Redpoint Investment Management
Australia
$1.09M – – –
MPIA
300
Mountain Pacific Investment Advisers
Idaho
$1.08M – – –
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12
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