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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 %
CFG
451
Citizens Financial Group
Rhode Island
$185K – – –
EAM
452
Exane Asset Management
France
$164K +$164K +965 New
GXMC
453
Global X Management Company
New York
$159K +$4.76K +28 +3%
PA
454
Parallel Advisors
California
$157K -$10K -59 -6%
SWA
455
Sutton Wealth Advisors
Florida
$148K – – –
LTFS
456
Ladenburg Thalmann Financial Services
Florida
$135K +$40.8K +238 +43%
LWCFA
457
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$135K +$135K +794 New
FIB
458
First Interstate Bank
Montana
$127K +$30K +176 +31%
TA
459
Townsend & Associates
Colorado
$116K +$116K +680 New
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$108K +$3.22K +19 +3%
JA
461
JOYN Advisors
Georgia
$107K +$107K +629 New
OMCS
462
Old Mutual Customised Solutions
South Africa
$106K – – –
CF
463
Centaurus Financial
California
$106K +$106K +627 New
PAM
464
Paradigm Asset Management
New York
$95.8K – – –
RBC
465
Roble Belko & Company
Pennsylvania
$92K – – –
WAM
466
Wealthspire Advisors (Maryland)
Maryland
$82K -$39.7K -233 -33%
QCG
467
Quadrant Capital Group
Ohio
$82K – – –
FPFS
468
First Personal Financial Services
North Carolina
$74K -$26.8K -159 -27%
Simplex Trading
469
Simplex Trading
Illinois
$64K +$64K +380 New
RCAG
470
Rehmann Capital Advisory Group
Michigan
$59K +$59K +347 New
NSIM
471
North Star Investment Management
Illinois
$56K +$17.9K +106 +47%
TCOV
472
Trust Company of Vermont
Vermont
$54K +$15.6K +93 +41%
SF
473
Synovus Financial
Georgia
$53K +$53K +308 New
ARMT
474
Amica Retiree Medical Trust
Rhode Island
$47K -$250K -1,480 -84%
SIAS
475
Shine Investment Advisory Services
Colorado
$47K – – –
17 18
19
20 21