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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 %
BCM
576
BlueCrest Capital Management
Jersey
– -$246K -1,448 Closed
WG
577
Winton Group
United Kingdom
– -$246K -1,446 Closed
PTC
578
Petrus Trust Company
Texas
– -$211K -1,239 Closed
EAM
579
Exane Asset Management
France
– -$164K -965 Closed
TA
580
Townsend & Associates
Colorado
– -$116K -680 Closed
MGIA
581
Moneta Group Investment Advisors
Missouri
– -$46K -272 Closed
PCM
582
Penserra Capital Management
California
– -$35K -207 Closed
FCAG
583
First Capital Advisors Group
New Jersey
– -$18K -104 Closed
FGAM
584
Financial Gravity Asset Management
Texas
– -$14K -85 Closed
IWM
585
IHT Wealth Management
Illinois
– -$11K -65 Closed
CCA
586
Clearwater Capital Advisors
Illinois
– -$11K -63 Closed
APP
587
Avantax Planning Partners
Iowa
– -$9K -55 Closed
WC
588
Whitnell & Co
Illinois
– -$9K -50 Closed
ACM
589
AUA Capital Management
Pennsylvania
– -$7K -44 Closed
CAPTRUST Financial Advisors
590
CAPTRUST Financial Advisors
North Carolina
– -$6K -36 Closed
HFP
591
Holistic Financial Partners
Indiana
– -$4K -24 Closed
CAW
592
Cornerstone Advisors (Washington)
Washington
– -$2K -11 Closed
CTC
593
Central Trust Company
Missouri
– -$1K -8 Closed
DWA
594
Divergent Wealth Advisors
Utah
– -$1K -6 Closed
OFW
595
Omnia Family Wealth
Florida
– -$1K -6 Closed
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