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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 %
NSIM
451
North Star Investment Management
Illinois
$62K – – –
WAM
452
Wolverine Asset Management
Illinois
$60K -$184K -1,002 -75%
SF
453
Synovus Financial
Georgia
$56K – – –
SIAS
454
Shine Investment Advisory Services
Colorado
$56K +$4.31K +23 +8%
ARMT
455
Amica Retiree Medical Trust
Rhode Island
$52K – – –
YWP
456
YorkBridge Wealth Partners
New York
$47K – – –
TSW
457
Thompson Siegel & Walmsley
Virginia
$37K – – –
SBL
458
Sargent Bickham Lagudis
Colorado
$35K – – –
GLI
459
Guardian Life Insurance
New York
$31K +$5.38K +29 +21%
IA
460
IFP Advisors
Florida
$28K -$2.24K -12 -7%
KA
461
Kaizen Advisory
Illinois
$28K +$17.3K +94 +162%
SWM
462
SeaCrest Wealth Management
New York
$26K – – –
HNB
463
Huntington National Bank
Ohio
$24K -$13.6K -72 -36%
DBT
464
Dubuque Bank & Trust
Iowa
$24K -$6K -33 -20%
APA
465
American Portfolios Advisors
New York
$23.8K – – –
FAM
466
Fred Alger Management
New York
$23K -$13.9M -75,428 -100%
BCI
467
Brinker Capital Investments
Pennsylvania
$23K – – –
WF
468
WealthTrust Fairport
Ohio
$23K – – –
SFSIG
469
San Francisco Sentry Investment Group
California
$23K – – –
MA
470
MUFG Americas
New York
$21K – – –
GAM
471
Gemmer Asset Management
California
$21K – – –
FHA
472
First Horizon Advisors
Tennessee
$21K +$921 +5 +5%
WEC
473
Winslow Evans & Crocker
Massachusetts
$18K – – –
BFC
474
Bedel Financial Consulting
Indiana
$18K – – –
ASN
475
Advisory Services Network
Georgia
$17K – – –
17 18
19
20 21