BFH icon

Bread Financial

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
326
PDT Partners
New York
$607K -$1.44M -6,199 -70%
SC
327
Skylands Capital
Wisconsin
$591K -$29.4K -126 -5%
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$591K +$1.4K +6 +0.2%
EGM
329
Engineers Gate Manager
New York
$584K +$584K +2,506 New
PMAM
330
Picton Mahoney Asset Management
Ontario, Canada
$555K
CIM
331
Calvert Investment Management
Maryland
$548K -$251K -1,076 -31%
MERSOM
332
Municipal Employees' Retirement System of Michigan
Michigan
$546K -$8.86K -38 -2%
LIA
333
LS Investment Advisors
Michigan
$536K -$7.69K -33 -1%
CG
334
Clinton Group
New York
$534K +$534K +2,292 New
R
335
RQSI
Bahamas
$525K
CI
336
Conning Inc
Connecticut
$511K -$5.82K -25 -1%
OA
337
OFI Advisors
Pennsylvania
$509K +$39.4K +169 +8%
GCP
338
GSA Capital Partners
United Kingdom
$509K +$509K +2,184 New
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$500K -$4.43K -19 -0.9%
Two Sigma Investments
340
Two Sigma Investments
New York
$483K +$483K +2,071 New
ST
341
Smithfield Trust
Pennsylvania
$474K -$7.45K -32 -2%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$471K
MC
343
Miles Capital
Iowa
$468K +$468K +2,010 New
Luther King Capital Management (LKCM)
344
Luther King Capital Management (LKCM)
Texas
$467K +$11.9K +51 +3%
EIM
345
Essex Investment Management
Massachusetts
$460K -$12.4K -53 -3%
3NC
346
300 North Capital
California
$456K -$6.94M -29,859 -94%
CC
347
ClearArc Capital
Ohio
$449K +$51.1K +219 +13%
AQR Capital Management
348
AQR Capital Management
Connecticut
$441K
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$438K
PI
350
Putnam Investments
Massachusetts
$432K