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Bread Financial
BFH

Overview Fund Activity

566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+37
Holders Change %
+6.99%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
76
Increased
164
Reduced
216
Closed
33
Calls
$72.8M
Puts
$93.5M
Net Calls
-$20.7M
Net Calls Change
-$17.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.2M
3
Boston Partners
Boston Partners
Massachusetts
+$27M
4
State Street
State Street
Massachusetts
+$26.5M
5
MIH
Madison Investment Holdings
Wisconsin
+$26.3M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
101
Michael F. Price
$14.9M – – –
GC
102
Guggenheim Capital
Illinois
$14.5M +$2.17M +11,529 +18%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$14.5M -$661K -3,509 -4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$14.4M -$344K -1,823 -2%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$14.3M +$2.69M +14,284 +23%
Man Group
106
Man Group
United Kingdom
$13.9M +$2.55M +13,532 +22%
OA
107
Oak Associates
Ohio
$12.7M +$340K +1,805 +3%
RJA
108
Raymond James & Associates
Florida
$12.7M -$1.31M -6,943 -9%
Prudential Financial
109
Prudential Financial
New Jersey
$12.5M -$198K -1,048 -2%
DIA
110
Davidson Investment Advisors
Montana
$12.3M +$314K +1,665 +3%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$12M -$434K -2,303 -3%
PL
112
Parkwood LLC
Ohio
$11.8M +$1.39M +7,357 +13%
1M
113
13D Management
New York
$11.6M +$712K +3,779 +7%
HP
114
Hosking Partners
United Kingdom
$11.1M -$309K -1,641 -3%
GAM
115
Gotham Asset Management
New York
$10.1M +$10.1M +53,836 New
William Blair & Company
116
William Blair & Company
Illinois
$10.1M +$909K +4,825 +10%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$9.86M -$309K -1,638 -3%
PCM
118
Prana Capital Management
Connecticut
$9.7M +$9.7M +51,467 New
RCM
119
Riverpark Capital Management
New York
$9.64M -$410K -2,174 -4%
AAMU
120
Amundi Asset Management US
Massachusetts
$9.62M -$88.6K -470 -0.9%
TIM
121
Thompson Investment Management
Wisconsin
$9.4M -$10.7K -57 -0.1%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$9.23M +$9.23M +48,992 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$9.21M -$415K -2,203 -4%
SCM
124
Symons Capital Management
Pennsylvania
$9.13M +$2.7M +14,335 +42%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$9.01M -$14.7M -78,202 -62%
3 4
5
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