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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$7.88M -$3.49M -17,039 -31%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$7.57M -$5.28M -25,794 -41%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$7.39M -$322K -1,570 -4%
GMI
154
Greystone Managed Investments
Saskatchewan, Canada
$7.32M -$314K -1,534 -4%
Jane Street
155
Jane Street
New York
$7.31M +$6.59M +32,162 +916%
CPIM
156
Columbia Partners Investment Management
Virginia
$7.14M – – –
HSBC Holdings
157
HSBC Holdings
United Kingdom
$7.09M +$1.15M +5,627 +19%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.93M -$10K -49 -0.1%
AG
159
Aperio Group
California
$6.91M +$774K +3,780 +13%
FLII
160
First Long Island Investors
New York
$6.8M +$6.8M +33,207 New
AIM
161
Artemis Investment Management
United Kingdom
$6.77M +$4.21M +20,544 +164%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$6.57M -$731K -3,797 -10%
Two Sigma Investments
163
Two Sigma Investments
New York
$6.43M +$6.43M +31,399 New
BPC
164
Banque Pictet & Cie
Switzerland
$6.31M +$735K +3,590 +13%
Truist Financial
165
Truist Financial
North Carolina
$6.3M -$779K -3,803 -11%
LAM
166
Lapides Asset Management
Connecticut
$6.16M -$513K -2,506 -8%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$6.09M +$3.21M +15,650 +111%
FSA
168
Franklin Street Advisors
North Carolina
$5.82M +$1.42M +6,916 +32%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$5.5M -$128K -627 -2%
WG
170
Winton Group
United Kingdom
$5.38M -$8.61M -42,034 -62%
RA
171
RiverPark Advisors
New York
$5.29M +$501K +2,447 +10%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$5.29M -$241K -1,174 -4%
Federated Hermes
173
Federated Hermes
Pennsylvania
$5.24M +$132K +646 +3%
AIG
174
American International Group
New York
$5.14M -$9.22K -45 -0.2%
HHC
175
Hutchin Hill Capital
New York
$4.98M +$4.98M +24,308 New
5 6
7
8 9