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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 %
Federated Hermes
426
Federated Hermes
Pennsylvania
$204K -$2.9M -15,555 -93%
CFG
427
Citizens Financial Group
Rhode Island
$203K – – –
FIB
428
First Interstate Bank
Montana
$201K +$62.5K +337 +45%
ED
429
Exane Derivatives
France
$194K -$77.5K -414 -29%
LNB
430
Ledyard National Bank
$187K +$187K +1,002 New
TRCT
431
Tower Research Capital (TRC)
New York
$168K -$336K -1,801 -67%
SWA
432
Sutton Wealth Advisors
Florida
$162K – – –
ST
433
Smithfield Trust
Pennsylvania
$160K -$71K -381 -31%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$139K +$20.8K +112 +18%
PA
435
Parallel Advisors
California
$135K -$35.5K -192 -21%
LTFS
436
Ladenburg Thalmann Financial Services
Florida
$135K – – –
PIA
437
Piedmont Investment Advisors
North Carolina
$127K +$127K +684 New
CF
438
Centaurus Financial
California
$117K – – –
OMCS
439
Old Mutual Customised Solutions
South Africa
$117K – – –
PAI
440
Pittenger & Anderson Inc
Nebraska
$117K +$117K +627 New
Fifth Third Bancorp
441
Fifth Third Bancorp
Ohio
$106K -$166K -894 -61%
PAM
442
Paradigm Asset Management
New York
$105K – – –
RBC
443
Roble Belko & Company
Pennsylvania
$100K – – –
AIM
444
Arcadia Investment Management
Michigan
$93K -$362K -1,949 -80%
WAM
445
Wealthspire Advisors (Maryland)
Maryland
$92K +$2.06K +11 +2%
QCG
446
Quadrant Capital Group
Ohio
$89K – – –
AAM
447
Advisors Asset Management
Colorado
$76K -$570K -3,082 -88%
GXMC
448
Global X Management Company
New York
$74K -$100K -538 -57%
TCOV
449
Trust Company of Vermont
Vermont
$64K +$4.45K +24 +7%
MIFH
450
Migdal Insurance & Financial Holdings
Israel
$63K +$62.4K +333 +11,100%
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