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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 %
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
$397K -$7.42K -40 -2%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$392K – – –
MYLI
378
Meiji Yasuda Life Insurance
Japan
$389K +$105K +564 +37%
OC
379
Oppenheimer & Co
New York
$384K +$3.73K +20 +1%
AI
380
Atria Investments
North Carolina
$383K +$12.1K +65 +3%
AMI
381
Amica Mutual Insurance
Rhode Island
$364K – – –
CI
382
Cigna Investments
Connecticut
$363K -$55.8K -300 -13%
LCM
383
Laurion Capital Management
New York
$359K +$359K +1,927 New
RIM
384
Rampart Investment Management
Connecticut
$342K +$105K +564 +44%
RFC
385
Regions Financial Corp
Alabama
$333K +$51K +274 +18%
APFBOT
386
Amica Pension Fund Board of Trustees
Rhode Island
$330K – – –
Walleye Trading
387
Walleye Trading
New York
$326K -$168K -906 -34%
Fiera Capital (Canada)
388
Fiera Capital (Canada)
Quebec, Canada
$325K +$57.4K +308 +21%
NB
389
Nicolet Bankshares
Wisconsin
$322K -$150K -808 -32%
FTIOP
390
Fiduciary Trust International of Pennsylvania
Pennsylvania
$321K – – –
MIS
391
Morningstar Investment Services
Illinois
$321K +$30.1K +162 +10%
BAC
392
Boys Arnold & Co
North Carolina
$305K -$15.1K -81 -5%
CA
393
Commerzbank Aktiengesellschaft
Germany
$298K -$79.4K -427 -21%
Verition Fund Management
394
Verition Fund Management
Connecticut
$296K -$577K -3,104 -66%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$292K – – –
HP
396
Hikari Power
Japan
$285K +$285K +1,529 New
AG
397
Advisor Group
Arizona
$284K -$396K -2,126 -58%
CC
398
ClearArc Capital
Ohio
$283K -$9.69K -52 -3%
PA
399
Profund Advisors
Maryland
$279K -$87.5K -471 -24%
IUHSA
400
Itau Unibanco Holding S.A.
Brazil
$279K +$29.2K +157 +12%
14 15
16
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