BFH icon

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 %
LC
101
Lunia Capital
Texas
$13M -$3.96M -21,287 -23%
GF
102
Greenhouse Funds
Maryland
$12.7M +$12.7M +68,414 New
Prudential Financial
103
Prudential Financial
New Jersey
$12.5M -$209K -1,122 -2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$12.5M -$1.35M -7,234 -10%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$12.3M -$479K -2,572 -4%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$12.3M -$148K -794 -1%
OA
107
Oak Associates
Ohio
$12.2M +$231K +1,240 +2%
GC
108
Guggenheim Capital
Illinois
$12.2M -$46.2M -248,094 -79%
DIA
109
Davidson Investment Advisors
Montana
$11.8M +$2.8M +15,046 +31%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$11.4M +$11.4M +61,397 New
HP
111
Hosking Partners
United Kingdom
$11.3M +$79.8K +429 +0.7%
Man Group
112
Man Group
United Kingdom
$11.2M +$2.44M +13,123 +28%
Millennium Management
113
Millennium Management
New York
$10.8M -$82.2M -441,868 -88%
1M
114
13D Management
New York
$10.8M – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$107K -577 -1%
PL
116
Parkwood LLC
Ohio
$10.2M -$2.95M -15,859 -22%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$10M -$616K -3,308 -6%
MSL
118
Mackay Shields LLC
New York
$9.99M -$10.3M -55,169 -51%
Marshall Wace
119
Marshall Wace
United Kingdom
$9.97M +$9.97M +53,582 New
RCM
120
Riverpark Capital Management
New York
$9.92M -$3.42M -18,367 -26%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$9.91M +$9.14M +49,127 +1,191%
AAMU
122
Amundi Asset Management US
Massachusetts
$9.59M +$752K +4,041 +9%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$9.51M -$40K -215 -0.4%
TIM
124
Thompson Investment Management
Wisconsin
$9.29M +$399K +2,142 +4%
Canada Life
125
Canada Life
Manitoba, Canada
$9.19M +$880K +4,726 +11%
3 4
5
6 7