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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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$8.84M +$451K +2,392 +5%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.61M -$2.11M -11,195 -20%
WG
128
Winton Group
United Kingdom
$8.43M +$8.43M +44,741 New
Canada Life
129
Canada Life
Manitoba, Canada
$8.32M -$983K -5,214 -11%
FG
130
FSI Group
Ohio
$8.29M +$2.62M +13,917 +46%
CM
131
Churchill Management
California
$7.97M +$7.97M +42,305 New
BAM
132
Bell Asset Management
Australia
$7.97M +$511K +2,709 +7%
SBH
133
Segall Bryant & Hamill
Illinois
$7.92M -$5.62M -29,819 -42%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.63M -$1.39M -7,393 -15%
Comerica Bank
135
Comerica Bank
Texas
$7.49M -$394K -2,400 -5%
UBS Group
136
UBS Group
Switzerland
$7.36M +$5.7M +30,266 +345%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$7.32M -$38.3K -203 -0.5%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$7.3M +$7.08M +37,590 +3,332%
VMPIC
139
Varma Mutual Pension Insurance Co
Finland
$7.18M – – –
Citadel Advisors
140
Citadel Advisors
Florida
$7.09M -$42M -222,851 -86%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$7.09M -$2.95M -15,663 -29%
RL
142
Ruffer LLP
United Kingdom
$6.99M -$9.92M -52,656 -59%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$6.89M -$234K -1,243 -3%
SDIC
144
South Dakota Investment Council
South Dakota
$6.85M -$2.01M -10,651 -23%
CPIM
145
Columbia Partners Investment Management
Virginia
$6.54M – – –
LCM
146
Logan Capital Management
Pennsylvania
$6.44M -$2.64K -14 -0%
OAM
147
Oxford Asset Management
United Kingdom
$6.22M +$6.22M +33,080 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$6.1M -$3.18M -16,492 -34%
BPIM
149
Brant Point Investment Management
New York
$5.87M -$337K -1,789 -5%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$5.84M -$283K -1,504 -5%
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