BFH icon

Bread Financial

505 hedge funds and large institutions have $11.7B invested in Bread Financial in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
65
Increased
172
Reduced
180
Closed
65
Calls
$41.3M
Puts
$122M
Net Calls
-$80.7M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Shares
Change %
MAG
526
Millrace Asset Group
Pennsylvania
-$980K -6,265 Closed
Squarepoint
527
Squarepoint
New York
-$814K -5,206 Closed
TI
528
Trexquant Investment
Connecticut
-$764K -4,887 Closed
ECM
529
Element Capital Management
New York
-$751K -4,803 Closed
DIA
530
Dana Investment Advisors
Wisconsin
-$616K -3,942 Closed
SWM
531
SVA Wealth Management
Wisconsin
-$537K -3,433 Closed
LPL Financial
532
LPL Financial
California
-$487K -3,117 Closed
EA
533
Euclid Advisors
Connecticut
-$482K -3,084 Closed
BCM
534
BlueCrest Capital Management
Jersey
-$442K -2,826 Closed
HCM
535
Highbridge Capital Management
New York
-$423K -2,704 Closed
SM
536
Sciencast Management
New Jersey
-$421K -2,694 Closed
CAS
537
Cue Advisory Services
Arizona
-$420K -2,688 Closed
Fiera Capital (Canada)
538
Fiera Capital (Canada)
Quebec, Canada
-$400K -2,556 Closed
CIBC World Market
539
CIBC World Market
Ontario, Canada
-$399K -2,552 Closed
KJHP
540
K.J. Harrison & Partners
Ontario, Canada
-$392K -2,506 Closed
OTPPB
541
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$363K -2,321 Closed
GCP
542
GSA Capital Partners
United Kingdom
-$350K -2,238 Closed
DTL
543
Dynamic Technology Lab
Singapore
-$331K -2,119 Closed
Susquehanna International Group
544
Susquehanna International Group
Pennsylvania
-$303K -1,941 Closed
NIT
545
NumerixS Investment Technologies
British Columbia, Canada
-$294K -1,880 Closed
NPT
546
Nixon Peabody Trust
Massachusetts
-$294K -1,880 Closed
ARTA
547
A.R.T. Advisors
New York
-$279K -1,789 Closed
YMRC
548
Yorktown Management & Research Company
Virginia
-$274K -1,754 Closed
LSV Asset Management
549
LSV Asset Management
Illinois
-$271K -1,735 Closed
DSC
550
Duncker Streett & Co
Missouri
-$255K -1,629 Closed