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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
301
GHP Investment Advisors
Colorado
$804K +$67.7K +364 +9%
FWCM
302
Ferguson Wellman Capital Management
Oregon
$801K -$10.4K -56 -1%
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$800K +$800K +4,297 New
CAI
304
Capital Advisors Inc
Oklahoma
$798K – – –
WAM
305
World Asset Management
Michigan
$798K +$17.7K +95 +2%
Westfield Capital Management
306
Westfield Capital Management
Massachusetts
$781K – – –
SAM
307
Shell Asset Management
Netherlands
$766K – – –
LS
308
Livforsakringsbolaget Skandia
Sweden
$762K – – –
WBC
309
Westpac Banking Corp
Australia
$759K – – –
SCM
310
Sterneck Capital Management
Missouri
$758K – – –
Acadian Asset Management
311
Acadian Asset Management
Massachusetts
$750K -$5.48M -29,467 -88%
EMG
312
Ellington Management Group
Connecticut
$746K +$350K +1,880 +88%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$745K -$5.37M -28,828 -88%
FI
314
Fosun International
China
$723K – – –
PGCM
315
Prescott Group Capital Management
Oklahoma
$700K -$583K -3,133 -45%
SG Americas Securities
316
SG Americas Securities
New York
$696K -$1.29M -6,911 -65%
O
317
OppenheimerFunds
New York
$684K -$11.7K -63 -2%
FAAS
318
First Allied Advisory Services
California
$681K -$139K -759 -17%
FWM
319
Frontier Wealth Management
Missouri
$672K – – –
PG
320
PEAK6 Group
Illinois
$668K +$248K +1,334 +59%
CIP
321
Convergence Investment Partners
Florida
$662K -$4.31M -23,176 -87%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$653K -$23.5K -126 -3%
IDBONY
323
Israel Discount Bank of New York
New York
$647K -$163K -875 -20%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$638K -$1.27M -6,829 -67%
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
$633K -$5.81M -31,199 -90%
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