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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 %
SCM
201
Sterling Capital Management
North Carolina
$2.94M +$2.34M +13,804 +393%
NC
202
Northpointe Capital
Michigan
$2.9M +$2.9M +17,045 New
UBS Group
203
UBS Group
Switzerland
$2.83M -$6.36M -37,408 -69%
Federated Hermes
204
Federated Hermes
Pennsylvania
$2.83M -$2.65M -15,597 -48%
NIPH
205
NN Investment Partners Holdings
Netherlands
$2.67M +$1.41M +8,325 +113%
TPSF
206
Texas Permanent School Fund
Texas
$2.65M -$140K -822 -5%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.65M -$11.6K -68 -0.4%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$2.64M +$381K +2,243 +17%
PCIG
209
Partners Capital Investment Group
Massachusetts
$2.6M +$1.42M +8,369 +121%
XK
210
Xact Kapitalforvaltning
Sweden
$2.53M +$116K +684 +5%
Truist Financial
211
Truist Financial
North Carolina
$2.51M -$189K -1,115 -7%
HPC
212
HM Payson & Co
Maine
$2.5M -$249K -1,466 -9%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$2.49M – – –
FMI
214
Factory Mutual Insurance
Massachusetts
$2.49M – – –
VRS
215
Virginia Retirement Systems
Virginia
$2.49M – – –
SWP
216
Stratos Wealth Partners
Ohio
$2.48M +$1.06M +6,231 +75%
Stifel Financial
217
Stifel Financial
Missouri
$2.47M -$253K -1,491 -9%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$2.35M -$499K -2,937 -18%
CPA
219
Court Place Advisors
Maryland
$2.31M -$31.9K -188 -1%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$2.29M +$1.22M +7,152 +113%
Franklin Resources
221
Franklin Resources
California
$2.28M -$1.07M -6,268 -32%
Victory Capital Management
222
Victory Capital Management
Texas
$2.26M +$542K +3,189 +32%
CCP
223
Corient Capital Partners
California
$2.25M +$12.7K +75 +0.6%
DCM
224
Dupont Capital Management
Delaware
$2.2M -$793K -4,666 -26%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$2.18M -$35.5K -209 -2%
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