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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
351
Gargoyle Investment Advisor
New Jersey
$708K +$708K +3,759 New
CG
352
Clinton Group
New York
$688K +$688K +3,650 New
FWM
353
Frontier Wealth Management
Missouri
$680K – – –
O
354
OppenheimerFunds
New York
$676K -$16.2K -86 -2%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$661K – – –
QC
356
Quadrature Capital
United Kingdom
$659K +$659K +3,496 New
VIA
357
Vident Investment Advisory
Georgia
$645K +$645K +3,423 New
II
358
IFM Investors
Australia
$643K +$91K +483 +16%
SCM
359
Sterling Capital Management
North Carolina
$634K -$6.41K -34 -1%
BTS
360
BB&T Securities
Virginia
$629K +$36.3K +193 +6%
IDBONY
361
Israel Discount Bank of New York
New York
$624K -$32.1K -170 -5%
WT
362
Washington Trust
Rhode Island
$623K – – –
SM
363
Sciencast Management
New Jersey
$599K +$599K +3,698 New
NIM
364
Nicollet Investment Management
Minnesota
$592K +$21.3K +113 +4%
Simplex Trading
365
Simplex Trading
Illinois
$590K -$1.44M -7,625 -71%
DAS
366
Dynamic Advisor Solutions
Arizona
$588K +$66.5K +353 +13%
Koshinski Asset Management
367
Koshinski Asset Management
Illinois
$587K +$587K +3,114 New
LS
368
Livforsakringsbolaget Skandia
Sweden
$584K -$189K -1,003 -24%
HI
369
Handelsinvest Investeringsforvaltning
Denmark
$583K – – –
SEC
370
Seven Eight Capital
New York
$567K +$567K +3,007 New
GEM
371
Global Endowment Management
North Carolina
$559K +$94.5K +502 +20%
SGCA
372
Steel Grove Capital Advisors
Tennessee
$556K -$20.5K -109 -4%
Jones Financial Companies
373
Jones Financial Companies
Missouri
$544K -$73.1K -388 -12%
ECP
374
Elk Creek Partners
Colorado
$542K – – –
CCMINC
375
Cardinal Capital Management Inc (North Carolina)
North Carolina
$540K +$3.77K +20 +0.7%
13 14
15
16 17