BFH icon

Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$308M
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.8M
3
Millennium Management
3
Millennium Management
New York
$69.7M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$57.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$408M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
WRF
3
Waddell & Reed Financial
Kansas
$246M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
State Street
5
State Street
Massachusetts
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$98.2M +$29M +163,733 +42%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$95.8M -$10.4M -59,066 -10%
WCM
28
Wedge Capital Management
North Carolina
$81.5M +$9.75M +55,139 +14%
HAM
29
HHR Asset Management
New Jersey
$80.5M +$7.05M +39,870 +10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$80.2M +$7.75M +43,806 +11%
BAMF
31
BI Asset Management Fondsmaeglerselskab
Denmark
$69.8M +$11.7M +65,970 +20%
Millennium Management
32
Millennium Management
New York
$69.7M +$57.5M +324,960 +468%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.7M +$27.3M +153,993 +68%
Invesco
34
Invesco
Georgia
$64.6M +$2.84M +16,049 +5%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$63.8M +$15.3M +86,434 +31%
CB
36
Cooke & Bieler
Pennsylvania
$63.7M -$338K -1,911 -0.5%
Citadel Advisors
37
Citadel Advisors
Florida
$62.8M +$62.5M +353,458 +23,770%
PGP
38
Prescott General Partners
Florida
$62.6M – – –
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$59.2M -$13.4M -76,017 -19%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$58.7M +$25.2M +142,434 +75%
RCM
41
Roystone Capital Management
New York
$57.6M +$6.2M +35,084 +12%
TCAM
42
Turtle Creek Asset Management
Ontario, Canada
$57.4M +$55.8M +315,505 +3,380%
FCM
43
Frontier Capital Management
Massachusetts
$57.2M +$5.71M +32,313 +11%
GC
44
Guggenheim Capital
Illinois
$56.7M +$34.1K +193 +0.1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$56.3M -$15.7M -89,400 -22%
Legal & General Group
46
Legal & General Group
United Kingdom
$55.8M -$2.22M -12,538 -4%
ClearBridge Investments
47
ClearBridge Investments
New York
$54.8M -$2.04M -11,539 -4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$52.9M -$539K -3,047 -1%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$49M -$3.45M -19,498 -7%
Charles Schwab
50
Charles Schwab
California
$48.3M +$815K +4,610 +2%
1
2
3 4 5