BFH icon

Bread Financial

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Shares
Change %
EMFAT
426
Emerald Mutual Fund Advisers Trust
Pennsylvania
$216K +$37K +211 +21%
LNWWM
427
Laird Norton Wetherby Wealth Management
California
$215K +$11K +63 +5%
IB
428
Intrust Bank
Kansas
$213K -$48.5K -277 -19%
CS
429
Comerica Securities
Michigan
$212K +$212K +1,205 New
BHWM
430
Bar Harbor Wealth Management
New Hampshire
$211K -$25.4K -145 -11%
V
431
Veritable
Delaware
$208K -$12.1K -69 -6%
CFG
432
Citizens Financial Group
Rhode Island
$207K
Twin Tree Management
433
Twin Tree Management
Texas
$199K -$239K -1,363 -55%
Parallax Volatility Advisers
434
Parallax Volatility Advisers
California
$170K +$124K +706 +267%
QI
435
QS Investors
New York
$165K +$175 +1 +0.1%
SWA
436
Sutton Wealth Advisors
Florida
$151K +$151K +862 New
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$142K -$39K -222 -22%
MAM
438
Mizuho Asset Management
Japan
$138K -$77.3K -327 -36%
CTC
439
Central Trust Company
Missouri
$126K -$29.9K -169 -19%
CCA
440
Checchi Capital Advisers
California
$126K +$126K +715 New
AssetMark Inc
441
AssetMark Inc
California
$107K +$3.51K +20 +3%
EMG
442
ETF Managers Group
New Jersey
$107K +$107K +540 New
Geode Capital Management
443
Geode Capital Management
Massachusetts
$106K +$2.48K +14,139 +2%
Toronto Dominion Bank
444
Toronto Dominion Bank
Ontario, Canada
$101K -$309K -1,770 -75%
QCG
445
Quadrant Capital Group
Ohio
$91K -$1.37K -8 -1%
PAM
446
PartnerRe Asset Management
Connecticut
$91K
NIPH
447
NN Investment Partners Holdings
Netherlands
$88K +$88K +500 New
LOAMS
448
Lombard Odier Asset Management (Switzerland)
Switzerland
$87K
PAIA
449
Park Avenue Institutional Advisers
New York
$85K -$3.16K -18 -4%
CBOA
450
Commonwealth Bank of Australia
Australia
$78K -$136K -778 -64%