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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
WBC
326
Westpac Banking Corp
Australia
$616K +$533K +2,467 +480%
AB
327
Amalgamated Bank
New York
$609K +$22.3K +103 +4%
FAAS
328
First Allied Advisory Services
California
$593K +$432 +2 +0.1%
FWM
329
Frontier Wealth Management
Missouri
$588K – – –
LCM
330
LVM Capital Management
Michigan
$570K – – –
CBOA
331
Commonwealth Bank of Australia
Australia
$556K -$26.6K -123 -4%
NAP
332
New Amsterdam Partners
New York
$553K +$8.65K +40 +2%
SAM
333
Symphony Asset Management
California
$548K -$3.24K -15 -0.6%
TMAM
334
Tokio Marine Asset Management
Japan
$545K +$570K +2,638 New
CB
335
Commerce Bank
Missouri
$544K -$54.3K -251 -9%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$532K +$7.78K +36 +1%
EIM
337
Essex Investment Management
Massachusetts
$524K +$121K +561 +28%
PRCM
338
Pine River Capital Management
Minnesota
$518K +$542K +2,506 New
LIA
339
LS Investment Advisors
Michigan
$514K +$39.8K +184 +8%
SB
340
Suntrust Banks
Georgia
$510K -$1.45M -6,716 -73%
OA
341
OFI Advisors
Pennsylvania
$510K +$61.2K +283 +13%
CIM
342
Calvert Investment Management
Maryland
$509K +$23.6K +109 +5%
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$507K +$66.1K +306 +14%
JMPWA
344
JP Morgan Private Wealth Advisors
California
$494K -$261K -1,206 -34%
ACM
345
Apex Capital Management
Ohio
$479K -$298K -1,378 -37%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$479K -$5.4K -25 -1%
FA
347
FDx Advisors
Illinois
$470K -$554K -2,562 -53%
AIM
348
Arcadia Investment Management
Michigan
$466K +$487K +2,255 New
BMCMI
349
Bryn Mawr Capital Management Inc
Pennsylvania
$449K +$469K +2,171 New
CA
350
Commerzbank Aktiengesellschaft
Germany
$446K -$1.48M -6,854 -76%
12 13
14
15 16

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.