BFH icon

Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$241M
2
UIM
USS Investment Management
United Kingdom
$130M
3
Northern Trust
Northern Trust
Illinois
$336M
4
WCM
Wedge Capital Management
North Carolina
$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
$737M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
2
Barclays
Barclays
United Kingdom
$66M
3
JP
Jana Partners
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$80.3M
5
Deutsche Bank
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$11.8M -$1.5M -7,333 -11%
NFA
127
Nationwide Fund Advisors
Ohio
$11.7M -$11.3M -55,124 -49%
LCM
128
Logan Capital Management
Pennsylvania
$11.7M -$257K -1,253 -2%
ACI
129
AMP Capital Investors
Australia
$10.5M -$106K -514 -1%
DCM
130
Decatur Capital Management
Georgia
$10.5M -$1.08M -5,250 -9%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$10M -$2M -9,762 -17%
ARTA
132
A.R.T. Advisors
New York
$9.86M +$1M +4,886 +11%
Canada Life
133
Canada Life
Manitoba, Canada
$9.8M -$680K -3,320 -6%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$9.76M +$6.47M +31,576 +197%
ORI
135
Oak Ridge Investments
Illinois
$9.39M +$629K +3,069 +7%
HCM
136
Herndon Capital Management
Georgia
$9.39M -$643K -3,139 -6%
TIM
137
Thompson Investment Management
Wisconsin
$9.37M -$68.4K -334 -0.7%
BCM
138
Bridgeway Capital Management
Texas
$9.29M – – –
1M
139
13D Management
New York
$9.21M -$739K -3,608 -7%
Aviva
140
Aviva
United Kingdom
$8.85M -$354K -1,729 -4%
QIM
141
Quantitative Investment Management
Virginia
$8.83M +$4.54M +22,178 +106%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$8.58M -$777K -3,792 -8%
Comerica Bank
143
Comerica Bank
Texas
$8.46M +$3.47M +18,095 +70%
BC
144
Brinker Capital
Pennsylvania
$8.45M +$443K +2,163 +6%
DIA
145
Davidson Investment Advisors
Montana
$8.42M -$1.18M -5,752 -12%
AC
146
Addenda Capital
Quebec, Canada
$8.38M -$258K -1,285 -3%
APG Asset Management
147
APG Asset Management
Netherlands
$8.07M -$1.41M -6,891 -15%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.06M -$239K -1,166 -3%
AP
149
AHL Partners
United Kingdom
$7.93M +$2.42M +11,816 +44%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$7.9M +$3.19M +15,553 +68%
4 5
6
7 8