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Bread Financial
BFH

Overview Fund Activity

566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+37
Holders Change %
+6.99%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
76
Increased
164
Reduced
216
Closed
33
Calls
$72.8M
Puts
$93.5M
Net Calls
-$20.7M
Net Calls Change
-$17.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.2M
3
Boston Partners
Boston Partners
Massachusetts
+$27M
4
State Street
State Street
Massachusetts
+$26.5M
5
MIH
Madison Investment Holdings
Wisconsin
+$26.3M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PCG
552
Private Capital Group
Connecticut
$2K +$1.33K +10 +200%
CAG
553
Csenge Advisory Group
Florida
$2K +$2K +15 New
RA
554
Rational Advisors
New York
$1K -$1.06M -5,306 -100%
AC
555
Avestar Capital
New York
$1K -$267 -4 -21%
CAM
556
ClariVest Asset Management
California
$1K – – –
PCP
557
Proficio Capital Partners
Massachusetts
$1K – – –
MSA
558
Marino Stram & Associates
Massachusetts
$1K – – –
NIM
559
NuWave Investment Management
New Jersey
$1K +$400 +2 +67%
Parallax Volatility Advisers
560
Parallax Volatility Advisers
California
$1K +$1K +8 New
RIM
561
Rampart Investment Management
Connecticut
$188 -$158 -839 -46%
CF
562
Centaurus Financial
California
$118 -$73.9K -626 -100%
FRA
563
Front Row Advisors
California
$1 – – –
Point72 Asset Management
564
Point72 Asset Management
Connecticut
– -$23M -123,546 Closed
Renaissance Technologies
565
Renaissance Technologies
New York
– -$18.5M -99,666 Closed
LC
566
Lunia Capital
Texas
– -$13M -70,103 Closed
MSL
567
Mackay Shields LLC
New York
– -$9.99M -53,697 Closed
JPC
568
Jabodon PT Co
Nevada
– -$9.14M -49,115 Closed
EP
569
Edgestream Partners
New Jersey
– -$6.12M -32,875 Closed
MWNA
570
Marshall Wace North America
New York
– -$4.87M -26,171 Closed
AC
571
Ascend Capital
California
– -$4.61M -24,772 Closed
CM
572
Crestline Management
Texas
– -$3.5M -18,795 Closed
CAI
573
Capital Advisors Inc
Oklahoma
– -$798K -7,930 Closed
Alyeska Investment Group
574
Alyeska Investment Group
Illinois
– -$1.2M -6,433 Closed
HAM
575
Highstreet Asset Management
Ontario, Canada
– -$1.19M -6,382 Closed
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