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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 %
IG
376
ING Group
Netherlands
$432K +$76.6K +451 +22%
MML Investors Services
377
MML Investors Services
Massachusetts
$432K +$432K +2,541 New
NB
378
Nicolet Bankshares
Wisconsin
$431K -$79.9K -471 -16%
AWM
379
Avior Wealth Management
Nebraska
$421K +$128K +752 +43%
CIM
380
CIM Investment Management
Pennsylvania
$417K +$417K +2,455 New
AIM
381
Arcadia Investment Management
Michigan
$416K -$1.07M -6,321 -72%
LMGAM
382
Liberty Mutual Group Asset Management
Massachusetts
$410K – – –
AA
383
Ancora Advisors
Ohio
$406K +$406K +2,392 New
LIA
384
LS Investment Advisors
Michigan
$405K -$7.64K -45 -2%
ERSOT
385
Employees Retirement System of Texas
Texas
$404K – – –
Creative Planning
386
Creative Planning
Kansas
$398K +$10.5K +62 +3%
SCM
387
Stonebridge Capital Management
California
$384K +$188K +1,147 +96%
PG
388
PEAK6 Group
Illinois
$383K +$383K +2,257 New
CI
389
Cigna Investments
Connecticut
$382K -$4.24K -25 -1%
AC
390
Addison Capital
Pennsylvania
$371K – – –
LCM
391
LVM Capital Management
Michigan
$369K – – –
DVM
392
Dreman Value Management
Florida
$365K – – –
EMG
393
Ellington Management Group
Connecticut
$362K +$362K +2,130 New
Envestnet Asset Management
394
Envestnet Asset Management
Illinois
$358K -$1.77M -10,763 -83%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$358K +$22.4K +132 +7%
FI
396
FormulaFolio Investments
Michigan
$351K +$351K +2,069 New
OC
397
Oppenheimer & Co
New York
$347K -$46.8K -275 -12%
II
398
IFM Investors
Australia
$346K +$24K +141 +7%
CA
399
Commerzbank Aktiengesellschaft
Germany
$345K +$123K +722 +55%
GHCM
400
Glen Harbor Capital Management
California
$341K +$10.2K +60 +3%
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16
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