BFH icon

Bread Financial
BFH

Overview Fund Activity

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
2
Deutsche Bank
Deutsche Bank
Germany
$379M
3
TCIM
TIAA CREF Investment Management
New York
$242M
4
Wells Fargo
Wells Fargo
California
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$160M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Invesco
Invesco
Georgia
$143M
4
Millennium Management
Millennium Management
New York
$19.1M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
501
Alpine Global Management
New York
– -$487K -2,133 Closed
STIA
502
Stone Toro Investment Advisers
New Jersey
– -$463K -2,029 Closed
Belvedere Trading
503
Belvedere Trading
Illinois
– -$412K -1,804 Closed
CS
504
Candriam SCA
Luxembourg
– -$396K -1,737 Closed
SI
505
Sprott Inc
Ontario, Canada
– -$395K -1,729 Closed
QC
506
Quadrature Capital
United Kingdom
– -$386K -1,690 Closed
PAM
507
Princeton Alpha Management
New Jersey
– -$304K -1,331 Closed
ARTA
508
A.R.T. Advisors
New York
– -$285K -1,250 Closed
WSFS
509
Wilmington Savings Fund Society
Delaware
– -$279K -1,224 Closed
CCM
510
Coldstream Capital Management
Washington
– -$255K -1,118 Closed
JG
511
Jefferies Group
New York
– -$249K -1,090 Closed
LA
512
Lucus Advisors
New York
– -$204K -892 Closed
CNB
513
City National Bank
California
– -$201K -880 Closed
EPM
514
Equitec Proprietary Markets
Illinois
– -$165K -723 Closed
AP
515
Advisors Preferred
Maryland
– -$89.2K -391 Closed
SEC
516
Seven Eight Capital
New York
– -$70K -308 Closed
DBT
517
Dubuque Bank & Trust
Iowa
– -$43K -190 Closed
WF
518
WealthTrust Fairport
Ohio
– -$29K -125 Closed
VSWA
519
Vontobel Swiss Wealth Advisors
Switzerland
– -$21K -94 Closed
NPC
520
National Planning Corporation
California
– -$17.9K -80 Closed
Bessemer Group
521
Bessemer Group
New Jersey
– -$15K -65 Closed
SNT
522
Security National Trust
West Virginia
– -$10K -45 Closed
17 18 19 20
21