BFH icon

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 %
LG
151
Leuthold Group
Minnesota
$5.8M -$149K -793 -3%
AG
152
Aperio Group
California
$5.62M +$264K +1,400 +5%
Aviva
153
Aviva
United Kingdom
$5.52M -$239K -1,266 -4%
PCA
154
Personal Capital Advisors
California
$5.49M +$764K +4,051 +16%
APG Asset Management
155
APG Asset Management
Netherlands
$5.41M – – –
Squarepoint
156
Squarepoint
New York
$5.29M +$2.15M +11,390 +68%
NA
157
Neuburgh Advisers
California
$5.27M +$1.56M +8,265 +42%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M -$45.8K -243 -0.9%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$5.15M -$204K -1,082 -4%
AAF
160
Andra AP-fonden
Sweden
$5.1M +$118K +627 +2%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$5.09M -$983K -5,216 -16%
LAM
162
Lapides Asset Management
Connecticut
$4.98M -$401K -2,130 -7%
Ameriprise
163
Ameriprise
Minnesota
$4.77M +$261K +1,385 +6%
GGPE
164
Golden Gate Private Equity
California
$4.72M +$460K +2,443 +11%
UOC
165
UBS O'Connor
Illinois
$4.72M +$4.72M +25,060 New
US Bancorp
166
US Bancorp
Minnesota
$4.7M -$179K -951 -4%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$4.65M -$144K -766 -3%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$4.59M +$2.02M +10,702 +78%
BC
169
Brinker Capital
Pennsylvania
$4.54M -$257K -1,365 -5%
ISL
170
Ingalls & Snyder LLC
New York
$4.51M +$7.54K +40 +0.2%
SIP
171
Stoneridge Investment Partners
Pennsylvania
$4.44M -$1.12M -5,937 -20%
FCM
172
Flinton Capital Management
Pennsylvania
$4.34M +$1.28M +6,806 +42%
PCIG
173
Partners Capital Investment Group
Massachusetts
$4.33M +$544K +2,888 +14%
PPCM
174
Pillar Pacific Capital Management
California
$4.28M +$168K +890 +4%
AIG
175
American International Group
New York
$4.23M +$172K +911 +4%
5 6
7
8 9