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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 %
Goldman Sachs
26
Goldman Sachs
New York
$95.4M +$11.2M +59,924 +13%
ClearBridge Investments
27
ClearBridge Investments
New York
$90.2M +$13.9M +74,417 +18%
TCM
28
TimesSquare Capital Management
New York
$88.6M +$204K +1,096 +0.2%
WCM
29
Wedge Capital Management
North Carolina
$86.8M -$7.28M -39,124 -8%
HAM
30
HHR Asset Management
New Jersey
$85.5M +$11.5M +61,949 +16%
CB
31
Cooke & Bieler
Pennsylvania
$75.9M +$1.9M +10,226 +3%
UBS AM
32
UBS AM
Illinois
$73.5M +$17.7M +95,046 +32%
Deutsche Bank
33
Deutsche Bank
Germany
$73.3M -$17M -91,313 -19%
PGP
34
Prescott General Partners
Florida
$65.8M – – –
Axa
35
Axa
France
$65.5M +$6.87M +36,906 +12%
CCP
36
Cryder Capital Partners
United Kingdom
$61.2M +$24.4M +131,202 +66%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$60.2M +$2.05M +11,026 +4%
RCM
38
Roystone Capital Management
New York
$60.1M +$18.3M +98,109 +44%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$58.8M +$2.47M +13,276 +4%
TCAM
40
Turtle Creek Asset Management
Ontario, Canada
$58.1M -$2.87M -15,412 -5%
CCM
41
Check Capital Management
California
$57.9M +$158K +847 +0.3%
Nomura Holdings
42
Nomura Holdings
Japan
$57.8M +$56.5M +303,815 +4,390%
Charles Schwab
43
Charles Schwab
California
$57.7M -$3.06M -16,460 -5%
TCIM
44
TIAA CREF Investment Management
New York
$55.5M -$6.42M -34,496 -10%
Legal & General Group
45
Legal & General Group
United Kingdom
$53.1M -$2.98M -16,005 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$50.6M +$34.8M +187,211 +221%
Citadel Advisors
47
Citadel Advisors
Florida
$48.5M +$47.8M +256,622 +6,660%
GC
48
Gobi Capital
California
$47.2M +$17M +91,175 +56%
TA
49
Teachers Advisors
New York
$45.6M -$286K -1,537 -0.6%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$44.8M -$6.24M -33,494 -12%
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