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Bread Financial
BFH

Overview Fund Activity

566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+37
Holders Change %
+6.99%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
76
Increased
164
Reduced
216
Closed
33
Calls
$72.8M
Puts
$93.5M
Net Calls
-$20.7M
Net Calls Change
-$17.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.2M
3
Boston Partners
Boston Partners
Massachusetts
+$27M
4
State Street
State Street
Massachusetts
+$26.5M
5
MIH
Madison Investment Holdings
Wisconsin
+$26.3M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
426
Hikari Power
Japan
$288K – – –
CC
427
ClearArc Capital
Ohio
$288K +$1.51K +8 +0.5%
PWM
428
Perigon Wealth Management
California
$286K +$5.85K +31 +2%
CB
429
Commerce Bank
Missouri
$280K +$36.7K +195 +15%
PAG
430
Private Advisor Group
New Jersey
$279K -$268K -1,419 -49%
IUHSA
431
Itau Unibanco Holding S.A.
Brazil
$273K -$9.81K -52 -3%
Financial Engines Advisors
432
Financial Engines Advisors
California
$272K -$244K -1,292 -47%
Nuveen Asset Management
433
Nuveen Asset Management
Illinois
$271K – – –
QC
434
QCM Cayman
Texas
$261K +$261K +1,387 New
FQ
435
First Quadrant
California
$260K – – –
RC
436
RBO & Co
California
$260K – – –
GT
437
Glenmede Trust
Pennsylvania
$256K – – –
AP
438
Advisor Partners
California
$249K +$249K +1,319 New
IIM
439
Intact Investment Management
Quebec, Canada
$236K -$4.71K -25 -2%
CCM
440
Cadence Capital Management
Massachusetts
$227K +$227K +1,207 New
NAP
441
New Amsterdam Partners
New York
$226K -$5.29K -28 -2%
SEI Investments
442
SEI Investments
Pennsylvania
$222K -$242K -1,284 -52%
EIM
443
Essex Investment Management
Massachusetts
$222K – – –
TAM
444
Tiverton Asset Management
Delaware
$219K – – –
LNWWM
445
Laird Norton Wetherby Wealth Management
California
$217K +$3.2K +17 +1%
Macquarie Group
446
Macquarie Group
Australia
$216K -$20.2K -107 -9%
CI
447
Conning Inc
Connecticut
$215K -$16.6K -88 -7%
EM
448
Excalibur Management
Massachusetts
$215K -$3.58K -19 -2%
AIP
449
Ameritas Investment Partners
Nebraska
$213K – – –
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$211K -$3.58K -19 -2%
16 17
18
19 20