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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 %
CB
351
CNB Bank
Pennsylvania
$528K +$103K +604 +24%
HI
352
Handelsinvest Investeringsforvaltning
Denmark
$525K +$31.9K +188 +6%
SGCA
353
Steel Grove Capital Advisors
Tennessee
$520K +$86K +506 +20%
Susquehanna International Group
354
Susquehanna International Group
Pennsylvania
$512K -$75.5K -444 -13%
NIM
355
Nicollet Investment Management
Minnesota
$508K – – –
BA
356
Broadview Advisors
Wisconsin
$500K -$31.9K -188 -6%
CT
357
Cambridge Trust
Massachusetts
$498K -$178K -1,046 -26%
BTS
358
BB&T Securities
Virginia
$497K +$83.5K +492 +20%
MC
359
Menta Capital
California
$494K +$494K +2,907 New
MYAM
360
Meiji Yasuda Asset Management
Japan
$490K +$306K +1,804 +167%
B
361
Barings
North Carolina
$483K – – –
PCM
362
Polaris Capital Management
Massachusetts
$480K – – –
HF
363
HRT Financial
New York
$477K +$477K +2,808 New
CCMINC
364
Cardinal Capital Management Inc (North Carolina)
North Carolina
$474K -$509 -3 -0.1%
FSA
365
Franklin Street Advisors
North Carolina
$472K -$3.46M -20,335 -88%
V
366
Veritable
Delaware
$469K -$44.7K -263 -9%
TAM
367
Tyers Asset Management
Texas
$468K +$14.1K +83 +3%
LIC
368
Lodestar Investment Counsel
Illinois
$467K +$22.4K +132 +5%
RJFSA
369
Raymond James Financial Services Advisors
Florida
$467K +$31.9K +188 +7%
TRCT
370
Tower Research Capital (TRC)
New York
$458K +$330K +1,949 +259%
Walleye Trading
371
Walleye Trading
New York
$452K -$152K -892 -25%
HAG
372
HighPoint Advisor Group
Illinois
$448K +$887 +5 +0.2%
PT
373
Plimoth Trust
Massachusetts
$446K +$190K +1,121 +75%
ECP
374
Elk Creek Partners
Colorado
$440K +$227K +1,338 +107%
AA
375
ALPS Advisors
Colorado
$440K +$440K +2,589 New
13 14
15
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