BFH icon

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 %
WRF
26
Waddell & Reed Financial
Kansas
$84.7M -$69.9M -411,650 -45%
American Century Companies
27
American Century Companies
Missouri
$84.3M -$101M -595,734 -55%
Deutsche Bank
28
Deutsche Bank
Germany
$82.4M -$2.02M -11,895 -2%
TCM
29
TimesSquare Capital Management
New York
$80.7M -$38.7M -227,544 -32%
Goldman Sachs
30
Goldman Sachs
New York
$76.9M -$8.4M -49,473 -10%
ClearBridge Investments
31
ClearBridge Investments
New York
$69.7M +$477K +2,810 +0.7%
HAM
32
HHR Asset Management
New Jersey
$67.5M +$3.5M +20,574 +5%
CB
33
Cooke & Bieler
Pennsylvania
$67.5M +$10.5M +62,032 +18%
PGP
34
Prescott General Partners
Florida
$60.1M – – –
Morgan Stanley
35
Morgan Stanley
New York
$59.9M +$50.6M +298,036 +544%
TCIM
36
TIAA CREF Investment Management
New York
$56.5M +$2.32M +13,662 +4%
Invesco
37
Invesco
Georgia
$56.4M -$6.16M -36,285 -10%
TCAM
38
Turtle Creek Asset Management
Ontario, Canada
$55.6M +$5.6M +32,954 +11%
Charles Schwab
39
Charles Schwab
California
$55.5M -$2.93M -17,273 -5%
FCM
40
Frontier Capital Management
Massachusetts
$54.9M -$4.21M -24,783 -7%
Axa
41
Axa
France
$53.5M +$2.54M +14,977 +5%
GC
42
Guggenheim Capital
Illinois
$53.3M +$862K +5,072 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$53.1M +$1.82M +10,696 +4%
CCM
44
Check Capital Management
California
$52.7M +$52.7M +309,990 New
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$51.4M -$1.33M -7,832 -3%
Legal & General Group
46
Legal & General Group
United Kingdom
$51.2M -$1.88M -11,060 -4%
UBS AM
47
UBS AM
Illinois
$50.9M +$5.03M +29,591 +11%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$46.6M -$19.3M -113,638 -29%
TA
49
Teachers Advisors
New York
$41.9M +$919K +5,407 +2%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$40.7M +$7.15M +42,092 +21%
1
2
3 4 5