BFH icon

Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$241M
2
UIM
2
USS Investment Management
United Kingdom
$130M
3
Northern Trust
3
Northern Trust
Illinois
$336M
4
WCM
4
Wedge Capital Management
North Carolina
$83.1M
5
Edgewood Management
5
Edgewood Management
Connecticut
$737M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M
2
Barclays
2
Barclays
United Kingdom
$66M
3
JP
3
Jana Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$80.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$86.2M -$4.41M -21,533 -5%
HAM
27
HHR Asset Management
New Jersey
$85.2M +$3.51M +17,150 +4%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$84.1M -$1.82M -8,900 -2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$84M +$9.49M +46,314 +13%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$83.8M +$27.2M +132,648 +48%
WCM
31
Wedge Capital Management
North Carolina
$83.1M +$83.1M +405,848 New
Morgan Stanley
32
Morgan Stanley
New York
$80.3M -$96.6M -471,392 -55%
CB
33
Cooke & Bieler
Pennsylvania
$74.2M -$37.2M -181,433 -33%
PGP
34
Prescott General Partners
Florida
$72.5M – – –
Invesco
35
Invesco
Georgia
$71.5M -$9.36M -45,683 -12%
BAMF
36
BI Asset Management Fondsmaeglerselskab
Denmark
$67.4M -$12.8M -62,399 -16%
Legal & General Group
37
Legal & General Group
United Kingdom
$67.2M -$1.36M -6,619 -2%
Goldman Sachs
38
Goldman Sachs
New York
$66.7M -$40.1M -195,878 -38%
Barclays
39
Barclays
United Kingdom
$66M -$147M -718,450 -69%
ClearBridge Investments
40
ClearBridge Investments
New York
$65.8M -$29.8M -145,442 -31%
GC
41
Guggenheim Capital
Illinois
$65.6M +$7.22M +35,245 +12%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$61.9M +$665K +3,244 +1%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$60.8M -$6.68M -32,616 -10%
FCM
44
Frontier Capital Management
Massachusetts
$59.7M -$7.41M -36,173 -11%
RCM
45
Roystone Capital Management
New York
$59.6M +$22.5M +109,624 +61%
GA
46
Geneva Advisors
Illinois
$58.7M -$665K -3,245 -1%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$56.3M +$2.5M +12,220 +5%
Charles Schwab
48
Charles Schwab
California
$55M +$9.64M +47,040 +21%
Axa
49
Axa
France
$53.1M -$6.88M -33,589 -11%
Wells Fargo
50
Wells Fargo
California
$48.4M -$2.93M -14,322 -6%
1
2
3 4 5