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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
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$441K +$221K +1,022 +92%
SC
352
Scotia Capital
Ontario, Canada
$441K +$460K +2,130 New
ST
353
Smithfield Trust
Pennsylvania
$420K -$1.3K -6 -0.3%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$418K – – –
CI
355
Conning Inc
Connecticut
$415K -$40.6K -188 -9%
MC
356
Miles Capital
Iowa
$407K -$9.08K -42 -2%
Creative Planning
357
Creative Planning
Kansas
$405K +$423K +1,957 New
WIS
358
Wright Investors Service
Connecticut
$400K +$89.5K +414 +27%
IG
359
ING Group
Netherlands
$400K +$418K +1,936 New
AAM
360
Advisors Asset Management
Colorado
$397K -$1.01M -4,670 -71%
CC
361
ClearArc Capital
Ohio
$386K -$12.5K -58 -3%
WAM
362
Wolverine Asset Management
Illinois
$378K – – –
HH
363
Hilltop Holdings
Texas
$378K +$148K +686 +60%
DILH
364
Dai-ichi Life Holdings
Japan
$368K – – –
LWCFA
365
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$365K – – –
FQ
366
First Quadrant
California
$358K – – –
PI
367
Putnam Investments
Massachusetts
$357K -$27K -125 -7%
GI
368
Gradient Investments
Minnesota
$355K +$371K +1,718 New
Voloridge Investment Management
369
Voloridge Investment Management
Florida
$346K +$362K +1,673 New
CI
370
Constellation Investments
Ohio
$337K – – –
DSC
371
Duncker Streett & Co
Missouri
$337K – – –
Twin Tree Management
372
Twin Tree Management
Texas
$336K +$351K +1,626 New
BCI
373
Brinker Capital Investments
Pennsylvania
$335K +$40K +185 +13%
WSA
374
Wall Street Associates
California
$324K – – –
V
375
Veritable
Delaware
$322K +$1.08K +5 +0.3%
13 14
15
16 17

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.