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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 %
Aviva
151
Aviva
United Kingdom
$5.69M -$56.2K -302 -1%
FG
152
FSI Group
Ohio
$5.6M +$5.6M +30,091 New
SIP
153
Stoneridge Investment Partners
Pennsylvania
$5.49M -$878K -4,720 -14%
LAM
154
Lapides Asset Management
Connecticut
$5.32M -$280K -1,504 -5%
APG Asset Management
155
APG Asset Management
Netherlands
$5.31M – – –
AG
156
Aperio Group
California
$5.29M -$263K -1,411 -5%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$5.28M -$92.3K -496 -2%
SC
158
Skylands Capital
Wisconsin
$5.17M +$422K +2,268 +9%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M -$435K -2,336 -8%
AAF
160
Andra AP-fonden
Sweden
$4.92M -$653K -3,509 -12%
RA
161
RiverPark Advisors
New York
$4.92M +$1.2M +6,469 +32%
MWNA
162
Marshall Wace North America
New York
$4.87M +$4.87M +26,171 New
US Bancorp
163
US Bancorp
Minnesota
$4.81M +$292K +1,570 +6%
BC
164
Brinker Capital
Pennsylvania
$4.74M +$127K +684 +3%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$4.73M +$4.73M +25,426 New
PCA
166
Personal Capital Advisors
California
$4.67M +$1.04M +5,575 +29%
AC
167
Ascend Capital
California
$4.61M +$4.61M +24,772 New
Ameriprise
168
Ameriprise
Minnesota
$4.45M -$9.28M -49,860 -68%
ISL
169
Ingalls & Snyder LLC
New York
$4.45M +$88.8K +477 +2%
ProShare Advisors
170
ProShare Advisors
Maryland
$4.3M +$152K +816 +4%
GGPE
171
Golden Gate Private Equity
California
$4.21M +$257K +1,379 +6%
PPCM
172
Pillar Pacific Capital Management
California
$4.06M -$378K -2,031 -9%
AIG
173
American International Group
New York
$4.01M -$3.16K -17 -0.1%
Citigroup
174
Citigroup
New York
$3.87M -$1.82M -9,761 -32%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$3.85M -$1.12M -6,039 -23%
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