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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 %
KA
301
Kaizen Advisory
Illinois
$1.04M +$1.02M +5,388 +3,545%
VF
302
Virtu Financial
New York
$1.04M +$1.04M +5,524 New
VRS
303
Virginia Retirement Systems
Virginia
$1.04M +$590K +3,132 +132%
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$1.03M +$162K +859 +19%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.02M -$23.5K -125 -2%
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
$1.01M -$38.2K -203 -4%
KOCAA
307
Knights of Columbus Asset Advisors
Connecticut
$1.01M +$1.01M +5,347 New
NAM
308
Nissay Asset Management
Japan
$988K +$28.5K +151 +3%
RIM
309
Redwood Investment Management
Arizona
$981K -$111K -589 -10%
PT
310
Plimoth Trust
Massachusetts
$981K +$87.2K +463 +10%
AG
311
Advisor Group
Arizona
$971K +$683K +3,616 +237%
WPW
312
Waldron Private Wealth
Pennsylvania
$969K – – –
SH
313
Svenska Handelsbanken
Sweden
$968K – – –
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
$945K +$945K +5,012 New
Baird Financial Group
315
Baird Financial Group
Wisconsin
$937K – – –
PIA
316
Piedmont Investment Advisors
North Carolina
$937K +$808K +4,285 +626%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$916K -$276K -1,462 -23%
CS
318
Candriam SCA
Luxembourg
$892K – – –
GC
319
Globeflex Capital
California
$887K – – –
FHB
320
First Hawaiian Bank
Hawaii
$886K +$886K +4,704 New
CGH
321
Crossmark Global Holdings
Texas
$884K -$86.1K -457 -9%
AssetMark Inc
322
AssetMark Inc
California
$882K +$54.1K +287 +7%
CBB
323
Citizens Business Bank
California
$874K – – –
SSA
324
Schonfeld Strategic Advisors
New York
$874K +$874K +4,636 New
AQR Capital Management
325
AQR Capital Management
Connecticut
$852K -$157K -833 -16%
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