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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$241M
2
UIM
USS Investment Management
United Kingdom
+$99.1M
3
Northern Trust
Northern Trust
Illinois
+$98.3M
4
WCM
Wedge Capital Management
North Carolina
+$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
Barclays
Barclays
United Kingdom
-$147M
3
JP
Jana Partners
New York
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$96.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
401
Hilltop Holdings
Texas
$267K -$11.3K -55 -4%
HF
402
HRT Financial
New York
$267K +$267K +1,304 New
GCP
403
GSA Capital Partners
United Kingdom
$266K +$266K +1,301 New
PAG
404
Private Advisor Group
New Jersey
$263K -$53.5K -262 -17%
GT
405
Glenmede Trust
Pennsylvania
$263K – – –
TG
406
TLP Group
Illinois
$263K +$263K +1,283 New
EM
407
Excalibur Management
Massachusetts
$259K – – –
IUHSA
408
Itau Unibanco Holding S.A.
Brazil
$255K +$231K +1,127 +963%
LNWWM
409
Laird Norton Wetherby Wealth Management
California
$245K +$26.4K +129 +12%
ARMT
410
Amica Retiree Medical Trust
Rhode Island
$239K – – –
HIC
411
Holderness Investments Company
North Carolina
$237K – – –
NAP
412
New Amsterdam Partners
New York
$234K -$328K -1,600 -58%
CFG
413
Citizens Financial Group
Rhode Island
$233K +$5.11K +25 +2%
FPC
414
Falcon Point Capital
California
$228K – – –
IB
415
Intrust Bank
Kansas
$225K -$32.6K -159 -13%
GXMC
416
Global X Management Company
New York
$224K +$22.3K +109 +11%
MIS
417
Morningstar Investment Services
Illinois
$219K +$219K +1,066 New
SOADOR
418
State of Alaska Department of Revenue
Alaska
$217K +$12.7K +62 +6%
IPC
419
Independent Portfolio Consultants
Florida
$213K -$117K -569 -35%
HI
420
HBK Investments
Texas
$212K -$1.51M -7,363 -88%
LOAME
421
Lombard Odier Asset Management (Europe)
United Kingdom
$212K – – –
GIM
422
Groesbeck Investment Management
New Jersey
$210K +$210K +1,027 New
Neuberger Berman Group
423
Neuberger Berman Group
New York
$209K -$84.6M -412,358 -100%
CS
424
Comerica Securities
Michigan
$204K +$204K +994 New
SPWA
425
SteelBridge Private Wealth Advisors
Florida
$202K +$202K +984 New
15 16
17
18 19