We are live on ! Find out more
BFH icon

Bread Financial
BFH

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.9M

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

1% more funds holding

Funds holding: 476 → 482 (+6)

2% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 174

2.13% less ownership

Funds ownership: 118.85% → 116.72% (-2.1%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

13% less capital invested

Capital invested by funds: $17B → $14.8B (-$2.24B)

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.46%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$144M
2
Edgewood Management
Edgewood Management
Connecticut
+$139M
3
Wells Fargo
Wells Fargo
California
+$83.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.2M
5
HCM
Herndon Capital Management
Georgia
+$50.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$630M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
3
Deutsche Bank
Deutsche Bank
Germany
-$121M
4
TCIM
TIAA CREF Investment Management
New York
-$66.4M
5
TA
Teachers Advisors
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
401
AQR Capital Management
Connecticut
$236K -$163K -752 -40%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$233K -$163K -752 -40%
HCA
403
Harbour Capital Advisors
Virginia
$232K +$242K +1,121 New
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$227K +$9.29K +43 +4%
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$226K -$5.84K -27 -2%
FB
406
Fulton Bank
Pennsylvania
$220K +$1.73K +8 +0.8%
PAG
407
Private Advisor Group
New Jersey
$219K +$229K +1,060 New
WS
408
Wedbush Securities
California
$213K -$112K -516 -33%
GIA
409
GHP Investment Advisors
Colorado
$213K – – –
ECM
410
ETrade Capital Management
Virginia
$212K -$145K -673 -40%
EMFAT
411
Emerald Mutual Fund Advisers Trust
Pennsylvania
$201K +$211K +975 New
LTFS
412
Ladenburg Thalmann Financial Services
Florida
$194K -$694K -3,212 -77%
QI
413
QS Investors
New York
$194K – – –
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$177K -$59K -273 -24%
CTC
415
Central Trust Company
Missouri
$176K +$3.03K +14 +2%
MAM
416
Mizuho Asset Management
Japan
$165K +$23.3K +108 +16%
HNB
417
Huntington National Bank
Ohio
$134K -$32.6K -151 -19%
PHK
418
Point72 Hong Kong
Hong Kong
$128K +$54.3K +251 +68%
QCG
419
Quadrant Capital Group
Ohio
$108K -$12.8K -59 -10%
PAIA
420
Park Avenue Institutional Advisers
New York
$106K -$4.11K -19 -4%
GLI
421
Guardian Life Insurance
New York
$93K +$22.5K +104 +30%
JIC
422
Joel Isaacson & Co
New York
$91K – – –
PG
423
PEAK6 Group
Illinois
$64K +$66.8K +309 New
TF
424
Tompkins Financial
New York
$60K – – –
TDC
425
Thompson Davis & Co
Virginia
$58K -$1.08K -5 -2%
15 16
17
18 19

BFH Hedge Fund Activity: Q3 2015 in Review

482 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2015, worth a combined $14.8B — down 13% from $17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BFH positions and 54 closed out — a net gain of 11 holders — while 178 added to existing stakes and 174 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $144M. The largest seller was JP Morgan Chase, cutting an estimated $630M.

  • 482 institutional investors held Bread Financial (BFH) as of Q3 2015, up from 476 in Q2 2015.
  • Funds reported $14.8B of Bread Financial stock for Q3 2015, down 13% quarter-over-quarter.
  • 65 funds opened new Bread Financial positions in Q3 2015 and 54 closed out, a net change of +11 holders.
  • The largest Bread Financial buyer in Q3 2015 was AllianceBernstein, an estimated $144M added.
  • The largest Bread Financial seller in Q3 2015 was JP Morgan Chase, an estimated $630M sold.

Based on aggregated 13F filings for Q3 2015.