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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 %
Two Sigma Advisers
551
Two Sigma Advisers
New York
– -$1.4M -8,264 Closed
SB
552
Suntrust Banks
Georgia
– -$1.2M -7,073 Closed
VI
553
Versor Investments
New York
– -$1.15M -6,766 Closed
SI
554
Stephens Inc
Arkansas
– -$1.13M -6,651 Closed
ARTA
555
A.R.T. Advisors
New York
– -$1M -5,889 Closed
QT
556
Quantbot Technologies
New York
– -$970K -5,715 Closed
Janney Montgomery Scott
557
Janney Montgomery Scott
Pennsylvania
– -$823K -4,844 Closed
AC
558
Addenda Capital
Quebec, Canada
– -$601K -4,230 Closed
Tudor Investment Corp
559
Tudor Investment Corp
Connecticut
– -$615K -3,619 Closed
PHK
560
Point72 Hong Kong
Hong Kong
– -$573K -3,372 Closed
Twin Tree Management
561
Twin Tree Management
Texas
– -$542K -3,189 Closed
Susquehanna International Group
562
Susquehanna International Group
Pennsylvania
– -$512K -3,012 Closed
CT
563
Cambridge Trust
Massachusetts
– -$498K -2,930 Closed
MC
564
Menta Capital
California
– -$494K -2,907 Closed
HF
565
HRT Financial
New York
– -$477K -2,808 Closed
FSA
566
Franklin Street Advisors
North Carolina
– -$472K -2,775 Closed
IG
567
ING Group
Netherlands
– -$432K -2,544 Closed
AA
568
Ancora Advisors
Ohio
– -$406K -2,392 Closed
FI
569
FormulaFolio Investments
Michigan
– -$351K -2,069 Closed
Cerity Partners
570
Cerity Partners
New York
– -$333K -1,958 Closed
CCIA
571
Campbell & Co Investment Adviser
Maryland
– -$278K -1,638 Closed
HI
572
HBK Investments
Texas
– -$269K -1,585 Closed
UCFA
573
United Capital Financial Advisors
Texas
– -$261K -1,537 Closed
Bessemer Group
574
Bessemer Group
New Jersey
– -$257K -1,512 Closed
BOH
575
Bank of Hawaii
Hawaii
– -$248K -1,457 Closed
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