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Bread Financial
BFH

403 hedge funds and large institutions have $14B invested in Bread Financial in 2013 Q2 according to their latest regulatory filings, with 403 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

191.5% more ownership

Funds ownership: 0% → 191.5% (+191%)

84% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $316M

Holders
403
Holders Change
+403
Holders Change %
–
% of All Funds
13.15%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
% of All Funds
0.78%
New
403
Increased
–
Reduced
–
Closed
–
Calls
$49.9M
Puts
$316M
Net Calls
-$266M
Net Calls Change
-$266M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$42.3M +$40M +292,553 New
WCM
52
Wedge Capital Management
North Carolina
$41.6M +$39.4M +287,661 New
CPIM
53
Columbia Partners Investment Management
Virginia
$41.1M +$38.9M +284,183 New
Legal & General Group
54
Legal & General Group
United Kingdom
$40.8M +$38.7M +282,667 New
JHIU
55
Janus Henderson Investors US
Colorado
$40.1M +$38M +277,815 New
AAM
56
Aberdeen Asset Management
United Kingdom
$38.3M +$36.2M +264,749 New
HCMT
57
Highland Capital Management (Texas)
Texas
$37.6M +$35.6M +260,274 New
ACM
58
Apex Capital Management
Ohio
$36.3M +$34.4M +251,438 New
KeyBank National Association
59
KeyBank National Association
Ohio
$36.1M +$34.6M +252,745 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$35.5M +$33.6M +245,558 New
ZCI
61
Zevenbergen Capital Investments
Washington
$35.3M +$33.5M +244,523 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M +$32.7M +238,953 New
TI
63
Turner Investments
Pennsylvania
$32.9M +$31.2M +227,703 New
MC
64
Muhlenkamp & Co
Pennsylvania
$32.1M +$30.4M +222,295 New
Renaissance Technologies
65
Renaissance Technologies
New York
$29.9M +$28.4M +207,246 New
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$29.6M +$28.2M +206,122 New
MSA
67
Mason Street Advisors
Wisconsin
$29.5M +$27.9M +204,000 New
WCM
68
Winton Capital Management
United Kingdom
$29.4M +$27.8M +203,163 New
NFA
69
Nationwide Fund Advisors
Ohio
$28.2M +$26.7M +195,220 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$27.9M +$26.4M +193,109 New
VRS
71
Virginia Retirement Systems
Virginia
$27.9M +$26.4M +192,922 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$27.6M +$26.2M +191,279 New
BII
73
Baring International Investment
United Kingdom
$27M +$25.6M +186,710 New
STMM
74
South Texas Money Management
Texas
$26.9M +$25.4M +185,899 New
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$26.6M +$25.2M +184,069 New
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BFH Hedge Fund Activity: Q2 2013 in Review

403 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q2 2013, worth a combined $14B.

Buyers outnumbered sellers: 403 funds opened new BFH positions and 0 closed out — a net gain of 403 holders — while 0 added to existing stakes and 0 trimmed.

  • 403 institutional investors held Bread Financial (BFH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14B of Bread Financial stock for Q2 2013.
  • 403 funds opened new Bread Financial positions in Q2 2013 and 0 closed out, a net change of +403 holders.

Based on aggregated 13F filings for Q2 2013.