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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
351
Holocene Advisors
New York
$515K +$515K +2,768 New
Financial Engines Advisors
352
Financial Engines Advisors
California
$509K +$177K +952 +53%
NIMI
353
Natixis Investment Managers International
France
$491K +$491K +2,639 New
LIC
354
Lodestar Investment Counsel
Illinois
$488K -$23.5K -126 -5%
OI
355
Oakbrook Investments
Illinois
$487K -$610K -3,279 -56%
KRS
356
Kentucky Retirement Systems
Kentucky
$477K -$110K -591 -19%
HAG
357
HighPoint Advisor Group
Illinois
$474K – – –
SCC
358
Spring Creek Capital
Kansas
$468K +$468K +2,512 New
AWM
359
Avior Wealth Management
Nebraska
$462K – – –
GEM
360
Global Endowment Management
North Carolina
$459K +$459K +2,468 New
SEI Investments
361
SEI Investments
Pennsylvania
$458K +$187K +1,003 +69%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$449K +$744 +4 +0.2%
SCM
363
Stonebridge Capital Management
California
$447K +$3.61K +19 +0.8%
CIM
364
CIM Investment Management
Pennsylvania
$444K -$13.2K -71 -3%
VRS
365
Virginia Retirement Systems
Virginia
$443K -$2.28M -12,279 -84%
ERSOT
366
Employees Retirement System of Texas
Texas
$443K – – –
Creative Planning
367
Creative Planning
Kansas
$438K +$1.49K +8 +0.3%
PCM
368
Prelude Capital Management
New York
$436K +$436K +2,344 New
LIA
369
LS Investment Advisors
Michigan
$426K -$18K -97 -4%
ECM
370
Element Capital Management
New York
$425K +$425K +2,285 New
N
371
Natixis
France
$420K -$9.05M -48,560 -96%
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$420K +$140K +751 +50%
V
373
Veritable
Delaware
$411K -$103K -551 -20%
AC
374
Addison Capital
Pennsylvania
$406K – – –
LCM
375
LVM Capital Management
Michigan
$404K – – –
13 14
15
16 17