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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 %
PCIG
176
Partners Capital Investment Group
Massachusetts
$3.74M +$892K +4,790 +31%
NA
177
Neuburgh Advisers
California
$3.66M +$2.87M +15,422 +362%
LSCM
178
LaSalle Street Capital Management
Illinois
$3.66M -$130K -698 -3%
BCM
179
Bridgeway Capital Management
Texas
$3.65M +$368K +1,980 +11%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.65M – – –
Jane Street
181
Jane Street
New York
$3.58M +$3.58M +19,212 New
CM
182
Crestline Management
Texas
$3.5M +$3.5M +18,795 New
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$3.48M -$879K -4,722 -20%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$3.44M -$1.12K -6 -0%
FAF
185
Fjarde Ap-fonden
Sweden
$3.43M -$162K -872 -5%
DIA
186
Dean Investment Associates
Ohio
$3.39M -$746K -4,006 -18%
EF
187
Empowered Funds
Pennsylvania
$3.34M +$49.4K +263 +2%
SOMRS
188
State of Michigan Retirement System
Michigan
$3.34M +$23.4K +126 +0.7%
MIM
189
MetLife Investment Management
New Jersey
$3.31M -$77.4K -416 -2%
ACI
190
AMP Capital Investors
Australia
$3.28M -$2.2M -11,792 -40%
TWS
191
Thomas W. Smith
$3.24M – – –
Nordea Investment Management
192
Nordea Investment Management
Sweden
$3.17M +$819K +4,398 +35%
CPA
193
Court Place Advisors
Maryland
$3.11M +$574K +3,084 +23%
Squarepoint
194
Squarepoint
New York
$3.1M -$14.6M -78,265 -82%
BA
195
Boston Advisors
Massachusetts
$3.02M +$2.41M +12,955 +395%
FCM
196
Flinton Capital Management
Pennsylvania
$3.02M +$2.36M +12,701 +362%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$2.95M +$62.7K +337 +2%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$2.9M -$1.49K -8 -0.1%
CCP
199
Corient Capital Partners
California
$2.89M +$418K +2,244 +17%
Franklin Resources
200
Franklin Resources
California
$2.88M +$373K +2,007 +15%
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