Bread Financial
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.
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)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$630M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$192M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
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 |
|
|---|---|---|---|---|---|
|
GW
526
GW & Wade
Wellesley,
Massachusetts
| – | -$213K | -915 | Closed |
|
|
NSIM
527
North Star Investment Management
Chicago,
Illinois
| – | -$207K | -890 | Closed |
|
|
GCC
528
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| – | -$202K | -867 | Closed |
|
|
AWS
529
Aris Wealth Services
State College,
Pennsylvania
| – | -$59K | -253 | Closed |
|
|
MUS
530
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$53K | -226 | Closed |
|
|
SCA
531
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$32K | -139 | Closed |
|
|
SIG
532
Stanford Investment Group
Mountain View,
California
| – | -$28K | -119 | Closed |
|
533
Parallax Volatility Advisers
San Francisco,
California
| – | -$23K | -100 | Closed |
|
|
GWM
534
Gupta Wealth Management
San Diego,
California
| – | -$3K | -14 | Closed |
|
|
CBT
535
Central Bank & Trust
Lexington,
Kentucky
| – | -$3K | -13 | Closed |
|
|
FANJ
536
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -4 | Closed |
|
BFH Hedge Fund Activity: Q3 2015 in Review
482 of the 3,582 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.