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Bread Financial
BFH

Overview Fund Activity

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
2
AVC
Arlington Value Capital
Utah
+$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$129M
3
AssetMark Inc
AssetMark Inc
California
-$109M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Edgewood Management
Edgewood Management
Connecticut
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
176
Ingalls & Snyder LLC
New York
$3.98M +$248K +1,460 +7%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$3.98M -$886K -5,213 -18%
BPIM
178
Brant Point Investment Management
New York
$3.89M +$1.29M +7,596 +50%
ProShare Advisors
179
ProShare Advisors
Maryland
$3.79M +$1.02M +6,012 +37%
DIA
180
Dean Investment Associates
Ohio
$3.78M +$359K +2,115 +11%
AIM
181
Assured Investment Management
New York
$3.72M -$1.64M -9,640 -31%
EVM
182
Eaton Vance Management
Massachusetts
$3.68M +$1.84M +10,824 +100%
AIG
183
American International Group
New York
$3.66M +$340 +2 +0%
GGPE
184
Golden Gate Private Equity
California
$3.61M +$1.37M +8,036 +61%
SIM
185
Sentry Investment Management
Wisconsin
$3.5M -$336K -1,977 -9%
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$3.49M +$1.22M +7,184 +54%
LSCM
187
LaSalle Street Capital Management
Illinois
$3.46M -$384K -2,262 -10%
OAM
188
Oxford Asset Management
United Kingdom
$3.42M -$8.98M -52,847 -72%
RA
189
RiverPark Advisors
New York
$3.39M -$1.59M -9,361 -32%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$3.33M -$63.9K -376 -2%
PCA
191
Personal Capital Advisors
California
$3.32M +$1.05M +6,194 +46%
FAF
192
Fjarde Ap-fonden
Sweden
$3.28M -$39.6K -233 -1%
Two Sigma Investments
193
Two Sigma Investments
New York
$3.27M +$2.96M +17,436 +949%
TD Asset Management
194
TD Asset Management
Ontario, Canada
$3.14M -$113K -663 -3%
EF
195
Empowered Funds
Pennsylvania
$3.1M +$3.1M +17,484 New
MIM
196
MetLife Investment Management
New Jersey
$3.09M -$74.7K -440 -2%
SOMRS
197
State of Michigan Retirement System
Michigan
$3.02M +$21.2K +125 +0.7%
BCM
198
Bridgeway Capital Management
Texas
$3M – – –
BPM
199
Bowling Portfolio Management
Ohio
$2.99M +$2.99M +17,611 New
TWS
200
Thomas W. Smith
$2.96M – – –
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