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Bread Financial
BFH

482 hedge funds and large institutions have $14.8B invested in Bread Financial in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.9M

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

1% more funds holding

Funds holding: 476 → 482 (+6)

2% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 174

2.13% less ownership

Funds ownership: 118.85% → 116.72% (-2.1%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

13% less capital invested

Capital invested by funds: $17B → $14.8B (-$2.24B)

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.46%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
65
Increased
178
Reduced
174
Closed
54
Calls
$70.8M
Puts
$23.9M
Net Calls
+$46.9M
Net Calls Change
+$34.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$144M
2
Edgewood Management
Edgewood Management
Connecticut
+$139M
3
Wells Fargo
Wells Fargo
California
+$83.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.2M
5
HCM
Herndon Capital Management
Georgia
+$50.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$630M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
3
Deutsche Bank
Deutsche Bank
Germany
-$121M
4
TCIM
TIAA CREF Investment Management
New York
-$66.4M
5
TA
Teachers Advisors
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
201
Natixis Advisors
Massachusetts
$4.15M -$48K -222 -1%
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$4.11M +$82.1K +380 +2%
RCM
203
Riverpark Capital Management
New York
$4.08M +$583K +2,699 +16%
CCMH
204
Cornerstone Capital Management Holdings
New York
$4.02M +$128K +593 +3%
OAC
205
OMERS Administration Corp
Ontario, Canada
$4.01M +$433K +2,005 +12%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$3.95M -$34.6K -160 -0.8%
US Bancorp
207
US Bancorp
Minnesota
$3.89M +$28.5K +132 +0.7%
IRF
208
IBM Retirement Fund
New York
$3.81M -$229K -1,060 -6%
SEI Investments
209
SEI Investments
Pennsylvania
$3.78M -$834K -3,859 -17%
GC
210
Grace Capital
Massachusetts
$3.77M – – –
PPCM
211
Pillar Pacific Capital Management
California
$3.76M +$66.8K +309 +2%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.71M -$5.4K -25 -0.1%
BCM
213
BTC Capital Management
Iowa
$3.7M +$432K +1,997 +13%
CWM
214
Cabot Wealth Management
Massachusetts
$3.68M +$92.9K +430 +2%
EIM
215
ExxonMobil Investment Management
Texas
$3.65M +$88.8K +411 +2%
PCM
216
Polaris Capital Management
Massachusetts
$3.57M – – –
DIA
217
Davidson Investment Advisors
Montana
$3.55M -$1.47M -6,790 -28%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$3.5M +$607K +2,810 +20%
AL
219
Airain Ltd
Guernsey
$3.42M +$3.58M +16,561 New
SDIC
220
South Dakota Investment Council
South Dakota
$3.42M +$51.2K +237 +1%
LAM
221
Lapides Asset Management
Connecticut
$3.39M +$298K +1,378 +9%
Truist Financial
222
Truist Financial
North Carolina
$3.33M +$82.8K +383 +2%
FPA
223
Fieldpoint Private Advisors
New York
$3.28M +$55.6K +257 +2%
CAM
224
Chesapeake Asset Management
New York
$3.23M +$440K +2,034 +15%
FAF
225
Fjarde Ap-fonden
Sweden
$3.19M -$236K -1,091 -7%
7 8
9
10 11

BFH Hedge Fund Activity: Q3 2015 in Review

482 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2015, worth a combined $14.8B — down 13% from $17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BFH positions and 54 closed out — a net gain of 11 holders — while 178 added to existing stakes and 174 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $144M. The largest seller was JP Morgan Chase, cutting an estimated $630M.

  • 482 institutional investors held Bread Financial (BFH) as of Q3 2015, up from 476 in Q2 2015.
  • Funds reported $14.8B of Bread Financial stock for Q3 2015, down 13% quarter-over-quarter.
  • 65 funds opened new Bread Financial positions in Q3 2015 and 54 closed out, a net change of +11 holders.
  • The largest Bread Financial buyer in Q3 2015 was AllianceBernstein, an estimated $144M added.
  • The largest Bread Financial seller in Q3 2015 was JP Morgan Chase, an estimated $630M sold.

Based on aggregated 13F filings for Q3 2015.