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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$4.17M -$187K -994 -4%
CIC
177
Cornercap Investment Counsel
Georgia
$4.09M +$4.09M +21,721 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$4.04M +$142K +751 +4%
Nordea Investment Management
179
Nordea Investment Management
Sweden
$4.01M +$799K +4,235 +25%
SC
180
Skylands Capital
Wisconsin
$3.98M -$1.25M -6,622 -24%
LPL Financial
181
LPL Financial
California
$3.96M +$1.5M +7,972 +61%
RCM
182
Riverhead Capital Management
Delaware
$3.92M +$1.15M +6,077 +41%
HighTower Advisors
183
HighTower Advisors
Illinois
$3.83M +$3.83M +20,301 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$3.7M – – –
Victory Capital Management
185
Victory Capital Management
Texas
$3.66M +$840K +4,456 +30%
B
186
Barings
North Carolina
$3.62M +$2.59M +13,720 +250%
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$3.61M -$125M -662,059 -97%
ACI
188
AMP Capital Investors
Australia
$3.5M +$178K +943 +5%
CSS
189
Cubist Systematic Strategies
Connecticut
$3.49M +$3.26M +17,274 +1,416%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$3.47M -$19K -101 -0.5%
First Trust Advisors
191
First Trust Advisors
Illinois
$3.44M +$3.44M +18,260 New
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$3.42M +$1.92M +10,204 +129%
DIA
193
Dean Investment Associates
Ohio
$3.41M -$25.3K -134 -0.7%
TAM
194
Tyers Asset Management
Texas
$3.41M +$1.01M +5,348 +42%
FAF
195
Fjarde Ap-fonden
Sweden
$3.37M -$103K -545 -3%
LSCM
196
LaSalle Street Capital Management
Illinois
$3.36M -$343K -1,819 -9%
SOMRS
197
State of Michigan Retirement System
Michigan
$3.33M -$47.3K -251 -1%
BCM
198
Bridgeway Capital Management
Texas
$3.32M -$378K -2,005 -10%
Franklin Resources
199
Franklin Resources
California
$3.28M +$372K +1,973 +13%
MIM
200
MetLife Investment Management
New Jersey
$3.25M -$104K -553 -3%
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