BFH icon

Bread Financial
BFH

Overview Fund Activity

505 hedge funds and large institutions have $11.7B invested in Bread Financial in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
65
Increased
172
Reduced
180
Closed
65
Calls
$41.3M
Puts
$122M
Net Calls
-$80.7M
Net Calls Change
+$8.45M

Top Buyers

1
VH
ValueAct Holdings
California
+$367M
2
SGA
Sustainable Growth Advisers
Connecticut
+$110M
3
WHG
Westwood Holdings Group
Texas
+$75.7M
4
Barclays
Barclays
United Kingdom
+$51M
5
Boston Partners
Boston Partners
Massachusetts
+$42.6M

Top Sellers

1
JP
Jana Partners
New York
-$132M
2
Millennium Management
Millennium Management
New York
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.1M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$48.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
351
Veritable
Delaware
$485K -$13.2K -77 -3%
PCM
352
Polaris Capital Management
Massachusetts
$484K – – –
JFGIW
353
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$483K +$20.4K +119 +4%
ACI
354
Advance Capital I
Michigan
$472K -$343K -2,004 -42%
RJFSA
355
Raymond James Financial Services Advisors
Florida
$470K +$12K +70 +3%
NB
356
Nicolet Bankshares
Wisconsin
$457K +$457K +2,669 New
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$457K +$457K +2,670 New
SB
358
Suntrust Banks
Georgia
$453K -$30.6K -179 -6%
LIC
359
Lodestar Investment Counsel
Illinois
$452K -$12K -70 -3%
Jane Street
360
Jane Street
New York
$443K +$166K +966 +60%
VIA
361
Virtus Investment Advisers
Connecticut
$441K +$441K +2,576 New
ECP
362
Elk Creek Partners
Colorado
$440K -$40.7K -238 -8%
RFC
363
Regions Financial Corp
Alabama
$436K -$3.24M -18,942 -88%
AIA
364
Allegis Investment Advisors
Idaho
$425K +$30.7K +179 +8%
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
$416K +$35K +205 +9%
IPC
366
Independent Portfolio Consultants
Florida
$411K – – –
TMAM
367
Tokio Marine Asset Management
Japan
$408K -$59.7K -349 -13%
EMG
368
Ellington Management Group
Connecticut
$408K +$408K +2,381 New
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$406K -$104K -609 -20%
SCM
370
Stonebridge Capital Management
California
$392K -$857 -5 -0.2%
PA
371
Profund Advisors
Maryland
$392K +$17.5K +102 +5%
PAM
372
Princeton Alpha Management
New Jersey
$390K -$2.36M -13,785 -86%
LIA
373
LS Investment Advisors
Michigan
$383K -$60K -351 -14%
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$368K +$298K +1,738 +426%
BTNA
375
Bremer Trust National Association
Minnesota
$367K – – –
13 14
15
16 17