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Bread Financial
BFH

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.9M

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

1% more funds holding

Funds holding: 476 → 482 (+6)

2% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 174

2.13% less ownership

Funds ownership: 118.85% → 116.72% (-2.1%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

13% less capital invested

Capital invested by funds: $17B → $14.8B (-$2.24B)

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.46%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$144M
2
Edgewood Management
Edgewood Management
Connecticut
+$139M
3
Wells Fargo
Wells Fargo
California
+$83.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.2M
5
HCM
Herndon Capital Management
Georgia
+$50.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$630M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
3
Deutsche Bank
Deutsche Bank
Germany
-$121M
4
TCIM
TIAA CREF Investment Management
New York
-$66.4M
5
TA
Teachers Advisors
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$17.1M -$30.9K -143 -0.2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$17M -$1.82M -8,398 -9%
Macquarie Group
103
Macquarie Group
Australia
$16.2M +$7.48M +34,621 +79%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$16M +$14.2M +65,831 +565%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$15.8M +$16.5M +76,350 New
VRS
106
Virginia Retirement Systems
Virginia
$15.4M +$270K +1,251 +2%
JHIU
107
Janus Henderson Investors US
Colorado
$15.3M -$9.7M -44,852 -38%
RG
108
Rathbones Group
United Kingdom
$15.2M – – –
STMM
109
South Texas Money Management
Texas
$14.2M -$104K -480 -0.7%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$14M -$5.12M -23,697 -26%
CPIM
111
Columbia Partners Investment Management
Virginia
$14M -$8.82M -40,825 -38%
OAM
112
Origin Asset Management
United Kingdom
$13.7M -$1.07M -4,943 -7%
ORI
113
Oak Ridge Investments
Illinois
$13.2M +$70.3K +325 +0.5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$13.2M -$1.99M -9,219 -13%
Barclays
115
Barclays
United Kingdom
$13.1M -$6.98M -32,289 -34%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$13.1M +$342K +1,582 +3%
LCM
117
Logan Capital Management
Pennsylvania
$13M -$1.11M -5,117 -8%
Allianz Asset Management
118
Allianz Asset Management
Germany
$13M -$3.43M -15,866 -20%
SBH
119
Segall Bryant & Hamill
Illinois
$12.9M +$13.5M +62,461 New
HW
120
Hancock Whitney
Mississippi
$12.9M +$499K +2,308 +4%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$12.6M +$1.9M +8,771 +17%
TWS
122
Thomas W. Smith
$12.4M -$1.35M -6,265 -9%
ACI
123
AMP Capital Investors
Australia
$12.1M -$445K -2,058 -3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$12M -$14.3M -65,995 -53%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$11.7M +$58.1K +269 +0.5%
3 4
5
6 7

BFH Hedge Fund Activity: Q3 2015 in Review

482 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2015, worth a combined $14.8B — down 13% from $17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BFH positions and 54 closed out — a net gain of 11 holders — while 178 added to existing stakes and 174 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $144M. The largest seller was JP Morgan Chase, cutting an estimated $630M.

  • 482 institutional investors held Bread Financial (BFH) as of Q3 2015, up from 476 in Q2 2015.
  • Funds reported $14.8B of Bread Financial stock for Q3 2015, down 13% quarter-over-quarter.
  • 65 funds opened new Bread Financial positions in Q3 2015 and 54 closed out, a net change of +11 holders.
  • The largest Bread Financial buyer in Q3 2015 was AllianceBernstein, an estimated $144M added.
  • The largest Bread Financial seller in Q3 2015 was JP Morgan Chase, an estimated $630M sold.

Based on aggregated 13F filings for Q3 2015.