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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 %
SSA
576
Schonfeld Strategic Advisors
New York
– -$817K -4,037 Closed
DM
577
Diker Management
New York
– -$760K -3,759 Closed
KCM
578
Kingdon Capital Management
New York
– -$653K -3,229 Closed
Marshall Wace
579
Marshall Wace
United Kingdom
– -$609K -3,008 Closed
MME
580
Meag Munich Ergo
Germany
– -$585K -2,897 Closed
Koshinski Asset Management
581
Koshinski Asset Management
Illinois
– -$526K -2,600 Closed
Holocene Advisors
582
Holocene Advisors
New York
– -$504K -2,490 Closed
BPCE
583
Bank Pictet & Cie (Europe)
Germany
– -$472K -2,336 Closed
Jane Street
584
Jane Street
New York
– -$440K -2,176 Closed
ZCA
585
Zeke Capital Advisors
Pennsylvania
– -$325K -1,609 Closed
QSS
586
Quantitative Systematic Strategies
Florida
– -$302K -1,491 Closed
VIA
587
Virtus Investment Advisers
Connecticut
– -$297K -1,469 Closed
Parallax Volatility Advisers
588
Parallax Volatility Advisers
California
– -$284K -1,403 Closed
P
589
Pitcairn
Pennsylvania
– -$282K -1,391 Closed
AP
590
Advisor Partners
California
– -$267K -1,279 Closed
EM
591
Excalibur Management
Massachusetts
– -$256K -1,266 Closed
TAM
592
Tocqueville Asset Management
New York
– -$253K -1,253 Closed
W
593
Wealthfront
California
– -$234K -1,155 Closed
LCM
594
Laurion Capital Management
New York
– -$228K -1,128 Closed
PAG
595
Private Advisor Group
New Jersey
– -$226K -1,079 Closed
SCA
596
STALEY CAPITAL ADVISERS
Pennsylvania
– -$211K -1,042 Closed
NAP
597
New Amsterdam Partners
New York
– -$209K -1,034 Closed
GIM
598
Groesbeck Investment Management
New Jersey
– -$208K -1,027 Closed
CAM
599
Cubic Asset Management
Massachusetts
– -$208K -1,027 Closed
HighTower Advisors
600
HighTower Advisors
Illinois
– -$212K -1,027 Closed
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