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Bread Financial
BFH

Overview Fund Activity

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
2
AVC
Arlington Value Capital
Utah
+$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$129M
3
AssetMark Inc
AssetMark Inc
California
-$109M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Edgewood Management
Edgewood Management
Connecticut
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Shell Asset Management
Netherlands
$699K +$122K +719 +21%
CBOA
327
Commonwealth Bank of Australia
Australia
$698K -$155K -915 -18%
LS
328
Livforsakringsbolaget Skandia
Sweden
$697K – – –
WBC
329
Westpac Banking Corp
Australia
$693K – – –
SCM
330
Sterneck Capital Management
Missouri
$692K – – –
GIA
331
GHP Investment Advisors
Colorado
$673K +$180K +1,059 +37%
AAM
332
Advisors Asset Management
Colorado
$672K -$5.77K -30 -0.9%
Jones Financial Companies
333
Jones Financial Companies
Missouri
$660K -$211K -1,243 -24%
FI
334
Fosun International
China
$660K – – –
Citadel Advisors
335
Citadel Advisors
Florida
$655K -$37.3M -219,202 -98%
O
336
OppenheimerFunds
New York
$635K -$375K -2,209 -37%
AG
337
Advisor Group
Arizona
$621K +$349K +2,053 +128%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$617K – – –
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$615K +$615K +3,619 New
FWM
340
Frontier Wealth Management
Missouri
$613K – – –
AC
341
Addenda Capital
Quebec, Canada
$601K -$3.47M -24,456 -85%
FCM
342
Flinton Capital Management
Pennsylvania
$596K +$17.8K +105 +3%
HCMT
343
Highland Capital Management (Tennessee)
Tennessee
$586K +$84.6K +498 +17%
PHK
344
Point72 Hong Kong
Hong Kong
$573K +$562K +3,309 +5,252%
WT
345
Washington Trust
Rhode Island
$562K – – –
BA
346
Boston Advisors
Massachusetts
$558K -$8.49M -49,938 -94%
RCM
347
Riverhead Capital Management
Delaware
$558K +$23.1K +136 +4%
SO
348
STRS Ohio
Ohio
$552K +$32.8K +193 +6%
Twin Tree Management
349
Twin Tree Management
Texas
$542K -$2.71M -15,969 -83%
KRS
350
Kentucky Retirement Systems
Kentucky
$536K -$95K -559 -15%
12 13
14
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