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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$241M
2
UIM
USS Investment Management
United Kingdom
+$99.1M
3
Northern Trust
Northern Trust
Illinois
+$98.3M
4
WCM
Wedge Capital Management
North Carolina
+$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
Barclays
Barclays
United Kingdom
-$147M
3
JP
Jana Partners
New York
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$96.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
326
Steel Grove Capital Advisors
Tennessee
$784K +$2.05K +10 +0.3%
NA
327
Neuburgh Advisers
California
$777K +$43.6K +213 +6%
IDBONY
328
Israel Discount Bank of New York
New York
$755K +$34.6K +169 +5%
AAM
329
Advisors Asset Management
Colorado
$750K +$224K +1,092 +43%
FWM
330
Frontier Wealth Management
Missouri
$739K – – –
FAAS
331
First Allied Advisory Services
California
$731K -$2.06K -10 -0.3%
AIA
332
Allegis Investment Advisors
Idaho
$712K +$31.3K +153 +5%
SS
333
Simplicity Solutions
Minnesota
$690K -$63.1K -308 -8%
WT
334
Washington Trust
Rhode Island
$678K – – –
LPL Financial
335
LPL Financial
California
$676K +$676K +3,298 New
Capital Fund Management (CFM)
336
Capital Fund Management (CFM)
France
$676K +$676K +3,302 New
NCMW
337
Northern Capital Management (Wisconsin)
Wisconsin
$648K -$393K -1,917 -38%
GF
338
Gabelli Funds
New York
$642K – – –
FCM
339
Flinton Capital Management
Pennsylvania
$640K +$35.9K +175 +6%
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$637K +$17.2K +84 +3%
RCM
341
Riverhead Capital Management
Delaware
$610K +$22.3K +109 +4%
AIM
342
Allen Investment Management
New York
$597K +$29.3K +143 +5%
CSS
343
Cubist Systematic Strategies
Connecticut
$597K +$597K +2,913 New
HI
344
Handelsinvest Investeringsforvaltning
Denmark
$595K -$1.87M -9,126 -76%
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$582K +$57.1K +279 +11%
PCM
346
Polaris Capital Management
Massachusetts
$579K – – –
CCMINC
347
Cardinal Capital Management Inc (North Carolina)
North Carolina
$565K +$78.3K +382 +16%
BCM
348
BlueCrest Capital Management
Jersey
$562K -$115K -562 -17%
AG
349
Advisor Group
Arizona
$552K +$38.6K +188 +8%
RJFSA
350
Raymond James Financial Services Advisors
Florida
$545K +$139K +677 +34%
12 13
14
15 16