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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 %
GIA
326
GHP Investment Advisors
Colorado
$849K +$34.5K +183 +4%
FIM
327
Fernwood Investment Management
Massachusetts
$848K -$33.2K -176 -4%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$825K – – –
SAM
329
Shell Asset Management
Netherlands
$823K +$47.5K +252 +6%
PAM
330
Panagora Asset Management
Massachusetts
$820K -$272K -1,444 -25%
FAAS
331
First Allied Advisory Services
California
$808K +$109K +576 +16%
WAM
332
World Asset Management
Michigan
$807K -$1.51K -8 -0.2%
MML Investors Services
333
MML Investors Services
Massachusetts
$794K +$273K +1,448 +52%
Westfield Capital Management
334
Westfield Capital Management
Massachusetts
$791K – – –
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$783K -$27.5K -146 -3%
GCA
336
Gideon Capital Advisors
New York
$769K +$769K +4,079 New
WBC
337
Westpac Banking Corp
Australia
$768K – – –
SCM
338
Sterneck Capital Management
Missouri
$768K – – –
Mirae Asset Global Investments
339
Mirae Asset Global Investments
South Korea
$763K -$169K -894 -18%
NIMI
340
Natixis Investment Managers International
France
$761K +$264K +1,399 +53%
QT
341
Quantbot Technologies
New York
$750K +$750K +3,982 New
Jane Street
342
Jane Street
New York
$748K -$2.87M -15,244 -79%
FWCM
343
Ferguson Wellman Capital Management
Oregon
$733K -$77.8K -413 -10%
FI
344
Fosun International
China
$732K – – –
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$731K -$23K -122 -3%
CIP
346
Convergence Investment Partners
Florida
$730K +$59.4K +315 +9%
HCM
347
Highbridge Capital Management
New York
$716K +$716K +3,798 New
PHK
348
Point72 Hong Kong
Hong Kong
$714K +$714K +3,789 New
PGCM
349
Prescott Group Capital Management
Oklahoma
$708K – – –
Brown Advisory
350
Brown Advisory
Maryland
$708K +$94.4K +501 +15%
12 13
14
15 16