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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
IH
301
IFC Holdings
Florida
$948K -$21.2K -98 -2%
HighTower Advisors
302
HighTower Advisors
Illinois
$947K +$992K +4,590 New
CC
303
Cipher Capital
New York
$936K -$337K -1,559 -26%
BTS
304
BB&T Securities
Virginia
$923K -$110K -508 -10%
NB
305
Norinchukin Bank
Japan
$910K +$432 +2 +0%
KeyBank National Association
306
KeyBank National Association
Ohio
$899K -$300K -1,387 -24%
Arrowstreet Capital
307
Arrowstreet Capital
Massachusetts
$881K +$921K +4,260 New
EMG
308
Ellington Management Group
Connecticut
$881K +$921K +4,260 New
Federated Hermes
309
Federated Hermes
Pennsylvania
$877K -$46K -213 -5%
AC
310
Amiya Capital
United Kingdom
$875K +$647K +2,994 +241%
KBC Group
311
KBC Group
Belgium
$856K -$766K -3,546 -46%
PAM
312
Princeton Alpha Management
New Jersey
$851K +$890K +4,119 New
SCM
313
Sterneck Capital Management
Missouri
$842K – – –
QI
314
Qualcomm Inc
California
$803K – – –
PJSIMP
315
P.J. Schmidt Investment Management (PJS)
Wisconsin
$782K -$2.16K -10 -0.3%
Victory Capital Management
316
Victory Capital Management
Texas
$749K -$39.5M -182,853 -98%
SG Americas Securities
317
SG Americas Securities
New York
$745K +$46.9K +217 +6%
BPCE
318
Bank Pictet & Cie (Europe)
Germany
$731K +$35.9K +166 +5%
CCI
319
Columbus Circle Investors
$718K +$750K +3,472 New
MWM
320
Mission Wealth Management
California
$718K +$750K +3,472 New
MCM
321
MAI Capital Management
Ohio
$712K – – –
WT
322
Washington Trust
Rhode Island
$694K – – –
SLI
323
Sumitomo Life Insurance
Japan
$637K -$768K -3,551 -54%
FWIA
324
Fort Washington Investment Advisors
Ohio
$635K +$54.3K +251 +9%
FTIOP
325
Fiduciary Trust International of Pennsylvania
Pennsylvania
$628K -$156K -720 -19%
11 12
13
14 15

BFH Hedge Fund Activity: Q3 2015 in Review

482 of the 3,581 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.