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Bread Financial
BFH

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.9M

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

1% more funds holding

Funds holding: 476 → 482 (+6)

2% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 174

2.13% less ownership

Funds ownership: 118.85% → 116.72% (-2.1%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

13% less capital invested

Capital invested by funds: $17B → $14.8B (-$2.24B)

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.46%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$144M
2
Edgewood Management
Edgewood Management
Connecticut
+$139M
3
Wells Fargo
Wells Fargo
California
+$83.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.2M
5
HCM
Herndon Capital Management
Georgia
+$50.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$630M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
3
Deutsche Bank
Deutsche Bank
Germany
-$121M
4
TCIM
TIAA CREF Investment Management
New York
-$66.4M
5
TA
Teachers Advisors
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$2K -$11.9K -55 -83%
MA
477
MCF Advisors
Kentucky
$2K – – –
CAW
478
Cornerstone Advisors (Washington)
Washington
$2K +$432 +2 +33%
TFO
479
Tarbox Family Office
California
$2K +$1.08K +5 +125%
N
480
Nuveen
North Carolina
$1.15K -$20.5M -94,628 -94%
MSFP
481
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
UFA
482
US Financial Advisors
Massachusetts
$1K +$1.3K +6 New
WA
483
Wasatch Advisors
Utah
– -$25M -107,383 Closed
AC
484
Ascend Capital
California
– -$17M -72,819 Closed
GAM
485
Gotham Asset Management
New York
– -$13.1M -56,424 Closed
CC
486
Carlson Capital
Texas
– -$8.59M -36,856 Closed
AAMU
487
Amundi Asset Management US
Massachusetts
– -$5.12M -21,991 Closed
OTPPB
488
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.67M -11,460 Closed
MCM
489
Mazama Capital Management
Oregon
– -$2.64M -11,345 Closed
KWMG
490
King Wealth Management Group
Florida
– -$2.41M -10,384 Closed
AFA
491
Abacus FCF Advisors
Florida
– -$2.39M -10,276 Closed
1832 Asset Management
492
1832 Asset Management
Ontario, Canada
– -$2.27M -9,773 Closed
CI
493
CAZ Investments
Texas
– -$2.18M -9,351 Closed
VKH
494
Virtu KCG Holdings
New York
– -$1.94M -8,310 Closed
BFM
495
Boothbay Fund Management
New York
– -$1.32M -5,667 Closed
Nomura Holdings
496
Nomura Holdings
Japan
– -$1.04M -4,483 Closed
BTNA
497
Bremer Trust National Association
Minnesota
– -$1.02M -4,374 Closed
NCM
498
Noesis Capital Mangement
Florida
– -$963K -4,132 Closed
Simplex Trading
499
Simplex Trading
Illinois
– -$869K -4,021 Closed
CIA
500
Capital Impact Advisors
Massachusetts
– -$927K -3,980 Closed
18 19
20
21 22

BFH Hedge Fund Activity: Q3 2015 in Review

482 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2015, worth a combined $14.8B — down 13% from $17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BFH positions and 54 closed out — a net gain of 11 holders — while 178 added to existing stakes and 174 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $144M. The largest seller was JP Morgan Chase, cutting an estimated $630M.

  • 482 institutional investors held Bread Financial (BFH) as of Q3 2015, up from 476 in Q2 2015.
  • Funds reported $14.8B of Bread Financial stock for Q3 2015, down 13% quarter-over-quarter.
  • 65 funds opened new Bread Financial positions in Q3 2015 and 54 closed out, a net change of +11 holders.
  • The largest Bread Financial buyer in Q3 2015 was AllianceBernstein, an estimated $144M added.
  • The largest Bread Financial seller in Q3 2015 was JP Morgan Chase, an estimated $630M sold.

Based on aggregated 13F filings for Q3 2015.