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Bread Financial
BFH

Overview Fund Activity

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
2
AVC
Arlington Value Capital
Utah
+$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$129M
3
AssetMark Inc
AssetMark Inc
California
-$109M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Edgewood Management
Edgewood Management
Connecticut
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
526
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
OAJ
527
Ogorek Anthony Joseph
New York
$5K – – –
VFA
528
Valeo Financial Advisors
Indiana
$5K – – –
MYIA
529
Mount Yale Investment Advisors
Colorado
$5K +$5K +31 New
HFP
530
Holistic Financial Partners
Indiana
$4K – – –
PFBT
531
Parkside Financial Bank & Trust
Missouri
$4K +$833 +5 +26%
CCM
532
Cribstone Capital Management
Maine
$3K – – –
MOS
533
MGO One Seven
Ohio
$3K – – –
MSA
534
Marino Stram & Associates
Massachusetts
$2K – – –
CAW
535
Cornerstone Advisors (Washington)
Washington
$2K – – –
ME
536
McIlrath & Eck
Washington
$2K – – –
VCM
537
Versant Capital Management
Arizona
$2K – – –
FC
538
Ferris Capital
Massachusetts
$2K +$2K +14 New
Nomura Holdings
539
Nomura Holdings
Japan
$1.18K +$522 +3,061 +79%
PCG
540
Private Capital Group
Connecticut
$1K -$1K -5 -50%
PCP
541
Proficio Capital Partners
Massachusetts
$1K -$250 -2 -20%
CAM
542
ClariVest Asset Management
California
$1K – – –
CTC
543
Central Trust Company
Missouri
$1K – – –
EFSCE
544
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TFO
545
Tarbox Family Office
California
$1K – – –
MA
546
MCF Advisors
Kentucky
$1K – – –
OFW
547
Omnia Family Wealth
Florida
$1K – – –
GFP
548
Gryphon Financial Partners
Ohio
$1K – – –
Carson Wealth (CWM LLC)
549
Carson Wealth (CWM LLC)
Nebraska
$1K +$444 +4 +80%
DWA
550
Divergent Wealth Advisors
Utah
$1K +$1K +6 New
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