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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$12.6M +$6.57M +38,694 +108%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$12.6M +$923K +5,435 +8%
Ameriprise
103
Ameriprise
Minnesota
$12.5M -$24.8M -146,070 -66%
RCM
104
Riverpark Capital Management
New York
$12.2M -$8.19M -48,233 -40%
William Blair & Company
105
William Blair & Company
Illinois
$12.1M -$20.8M -122,554 -63%
PL
106
Parkwood LLC
Ohio
$12M +$2.53M +14,915 +27%
First Trust Advisors
107
First Trust Advisors
Illinois
$11.8M +$10.5M +61,748 +805%
MFP
108
Michael F. Price
$11.7M +$3.49M +20,549 +42%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$11.7M -$263K -1,547 -2%
Prudential Financial
110
Prudential Financial
New Jersey
$11.6M -$2.85M -16,796 -20%
NAM
111
NorthCoast Asset Management
Connecticut
$11.3M +$11.3M +66,735 New
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$11.3M +$3.57M +21,005 +46%
CIM
113
Courant Investment Management
Tennessee
$11.1M +$4.47M +26,313 +68%
OA
114
Oak Associates
Ohio
$11M +$391K +2,299 +4%
PCA
115
Prospect Capital Advisors
California
$10.7M -$298K -1,754 -3%
DIA
116
Denver Investment Advisors
Colorado
$10.5M +$94.8K +558 +0.9%
RJA
117
Raymond James & Associates
Florida
$10.4M +$6.94M +40,839 +202%
HP
118
Hosking Partners
United Kingdom
$10.2M +$433K +2,547 +4%
1M
119
13D Management
New York
$9.81M +$937K +5,515 +11%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.76M -$3.77M -22,184 -28%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$9.73M +$3.03M +17,845 +45%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$9.2M -$5.17M -30,448 -36%
JAM
123
Jupiter Asset Management
United Kingdom
$8.93M +$8.93M +52,556 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$8.81M +$7.91M +44,750 +880%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$8.71M -$172K -1,014 -2%
3 4
5
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