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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 %
SEI Investments
426
SEI Investments
Pennsylvania
$247K -$3.2M -18,867 -93%
WG
427
Winton Group
United Kingdom
$246K -$37.8K -222 -13%
BCM
428
BlueCrest Capital Management
Jersey
$246K +$246K +1,448 New
Nuveen Asset Management
429
Nuveen Asset Management
Illinois
$244K – – –
Fiera Capital (Canada)
430
Fiera Capital (Canada)
Quebec, Canada
$244K +$244K +1,436 New
FQ
431
First Quadrant
California
$236K +$2.37K +14 +1%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$235K -$36.5K -215 -13%
CI
433
Conning Inc
Connecticut
$234K +$4.25K +25 +2%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$229K +$45.4K +268 +25%
IUHSA
435
Itau Unibanco Holding S.A.
Brazil
$228K +$178K +1,048 +356%
IRF
436
IBM Retirement Fund
New York
$228K +$228K +1,339 New
WAM
437
Wolverine Asset Management
Illinois
$225K -$123K -726 -35%
PWM
438
Perigon Wealth Management
California
$221K +$221K +1,302 New
Brown Advisory
439
Brown Advisory
Maryland
$218K -$116K -683 -35%
KeyBank National Association
440
KeyBank National Association
Ohio
$216K +$216K +1,274 New
RIM
441
Rampart Investment Management
Connecticut
$216K +$216K +1,274 New
AIP
442
Ameritas Investment Partners
Nebraska
$212K -$15.2K -89 -7%
PTC
443
Petrus Trust Company
Texas
$211K +$211K +1,239 New
ST
444
Smithfield Trust
Pennsylvania
$210K +$81.9K +483 +64%
DAS
445
Dynamic Advisor Solutions
Arizona
$208K +$208K +1,223 New
CG
446
Caprock Group
Idaho
$207K – – –
EIM
447
Essex Investment Management
Massachusetts
$202K -$83.1K -489 -29%
LA
448
Lucus Advisors
New York
$202K +$202K +1,190 New
TAM
449
Tiverton Asset Management
Delaware
$197K -$2.38K -14 -1%
BFEC
450
Benjamin F. Edwards & Company
Missouri
$195K +$78.3K +462 +67%
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