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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 %
Viking Global Investors
526
Viking Global Investors
Connecticut
– -$388M -2,286,600 Closed
American Century Companies
527
American Century Companies
Missouri
– -$84.3M -496,169 Closed
GAM
528
Gotham Asset Management
New York
– -$19.3M -113,409 Closed
First Trust Advisors
529
First Trust Advisors
Illinois
– -$11.8M -69,416 Closed
NAM
530
NorthCoast Asset Management
Connecticut
– -$11.3M -66,735 Closed
JAM
531
Jupiter Asset Management
United Kingdom
– -$8.93M -52,556 Closed
TP
532
Truvvo Partners
New York
– -$7.01M -40,716 Closed
GMI
533
Greystone Managed Investments
Saskatchewan, Canada
– -$5.74M -33,760 Closed
AIM
534
Artemis Investment Management
United Kingdom
– -$5.72M -33,642 Closed
QIM
535
Quantitative Investment Management
Virginia
– -$5.11M -30,072 Closed
JFG
536
Jefferies Financial Group
New York
– -$4.58M -26,940 Closed
FLII
537
First Long Island Investors
New York
– -$4.34M -25,572 Closed
GPC
538
Glacier Peak Capital
Washington
– -$4.26M -25,060 Closed
AIM
539
Assured Investment Management
New York
– -$3.72M -21,872 Closed
SIM
540
Sentry Investment Management
Wisconsin
– -$3.5M -20,591 Closed
OAM
541
Oxford Asset Management
United Kingdom
– -$3.42M -20,131 Closed
Two Sigma Investments
542
Two Sigma Investments
New York
– -$3.27M -19,274 Closed
BPM
543
Bowling Portfolio Management
Ohio
– -$2.99M -17,611 Closed
NC
544
Northpointe Capital
Michigan
– -$2.9M -17,045 Closed
FMI
545
Factory Mutual Insurance
Massachusetts
– -$2.49M -14,660 Closed
EWA
546
EP Wealth Advisors
California
– -$2.14M -12,601 Closed
UOC
547
UBS O'Connor
Illinois
– -$2.13M -12,530 Closed
JIR
548
James Investment Research
Ohio
– -$1.67M -9,811 Closed
QC
549
Quadrature Capital
United Kingdom
– -$1.51M -8,890 Closed
SCP
550
Steamboat Capital Partners
New York
– -$1.41M -8,297 Closed
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