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Bread Financial
BFH

Overview Fund Activity

566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+37
Holders Change %
+6.99%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
76
Increased
164
Reduced
216
Closed
33
Calls
$72.8M
Puts
$93.5M
Net Calls
-$20.7M
Net Calls Change
-$17.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.2M
3
Boston Partners
Boston Partners
Massachusetts
+$27M
4
State Street
State Street
Massachusetts
+$26.5M
5
MIH
Madison Investment Holdings
Wisconsin
+$26.3M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$76.8M -$34.3K -182 -0%
HAM
27
HHR Asset Management
New Jersey
$72.7M -$13.9M -73,812 -16%
Deutsche Bank
28
Deutsche Bank
Germany
$71.8M -$2.43M -12,897 -3%
UBS AM
29
UBS AM
Illinois
$70.4M -$4.06M -21,544 -5%
RCM
30
Roystone Capital Management
New York
$68.3M +$7.46M +39,595 +12%
Morgan Stanley
31
Morgan Stanley
New York
$66.1M +$35.5M +188,495 +116%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$65.7M +$4.78M +25,371 +8%
PGP
33
Prescott General Partners
Florida
$62.7M -$4.01M -21,301 -6%
CCP
34
Cryder Capital Partners
United Kingdom
$62.4M +$416K +2,207 +0.7%
CCM
35
Check Capital Management
California
$59M +$444K +2,357 +0.8%
GC
36
Gobi Capital
California
$58.4M +$10.6M +56,385 +22%
TCM
37
TimesSquare Capital Management
New York
$57.1M -$32.6M -173,058 -36%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$56.9M -$2.69M -14,273 -5%
TCAM
39
Turtle Creek Asset Management
Ontario, Canada
$56.4M -$2.41M -12,780 -4%
Legal & General Group
40
Legal & General Group
United Kingdom
$53.8M +$92.7K +492 +0.2%
TCIM
41
TIAA CREF Investment Management
New York
$53M -$3.18M -16,891 -6%
OAC
42
OMERS Administration Corp
Ontario, Canada
$50M -$141M -745,594 -74%
TA
43
Teachers Advisors
New York
$46.1M -$88.6K -470 -0.2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$45.9M +$550K +2,920 +1%
Charles Schwab
45
Charles Schwab
California
$45.9M -$12.5M -66,519 -21%
GIG
46
Goodnow Investment Group
Connecticut
$43.1M +$7.31M +38,806 +20%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$42.6M -$54M -286,576 -56%
VNIM
48
Vaughan Nelson Investment Management
Texas
$42.1M +$14M +74,359 +50%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$38.1M +$636K +3,376 +2%
Barclays
50
Barclays
United Kingdom
$37.8M +$2.93M +15,545 +8%
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