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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 %
SPIA
501
Steward Partners Investment Advisory
New York
$6K -$706 -4 -11%
TCM
502
Tradewinds Capital Management
Washington
$6K – – –
MYIA
503
Mount Yale Investment Advisors
Colorado
$6K – – –
EARNEST Partners
504
EARNEST Partners
Georgia
$6K – – –
OAJ
505
Ogorek Anthony Joseph
New York
$5K – – –
VFA
506
Valeo Financial Advisors
Indiana
$5K – – –
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
PFBT
508
Parkside Financial Bank & Trust
Missouri
$4K -$174 -1 -4%
CCM
509
Cribstone Capital Management
Maine
$4K – – –
VCM
510
Versant Capital Management
Arizona
$3K – – –
FC
511
Ferris Capital
Massachusetts
$3K – – –
TFO
512
Tarbox Family Office
California
$3K +$1.4K +7 +88%
MA
513
MCF Advisors
Kentucky
$3K +$1.5K +9 +100%
AWM
514
Aevitas Wealth Management
Massachusetts
$3K +$3K +15 New
EFSCE
515
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
ME
516
McIlrath & Eck
Washington
$2K – – –
GFP
517
Gryphon Financial Partners
Ohio
$2K – – –
AC
518
Avestar Capital
New York
$2K +$842 +8 +73%
MSA
519
Marino Stram & Associates
Massachusetts
$1K -$500 -3 -33%
PCP
520
Proficio Capital Partners
Massachusetts
$1K – – –
CAM
521
ClariVest Asset Management
California
$1K – – –
FHA
522
Flagship Harbor Advisors
Massachusetts
$1K +$1K +6 New
AIL
523
AGF Investments LLC
Ontario, Canada
$6 +$6 +33 New
FRA
524
Front Row Advisors
California
$1 +$1 +5 New
Edgewood Management
525
Edgewood Management
Connecticut
– -$522M -3,071,142 Closed
19 20
21
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