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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 %
CPA
201
Court Place Advisors
Maryland
$3.2M +$50.7K +269 +2%
EF
202
Empowered Funds
Pennsylvania
$3.19M -$153K -810 -5%
BA
203
Boston Advisors
Massachusetts
$2.98M -$82.7K -439 -3%
CCP
204
Corient Capital Partners
California
$2.92M – – –
Wolverine Trading
205
Wolverine Trading
Illinois
$2.92M +$2.92M +15,501 New
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$2.89M -$47.3K -251 -2%
BC
207
Burney Company
Virginia
$2.87M +$77.3K +410 +3%
Stifel Financial
208
Stifel Financial
Missouri
$2.87M +$478K +2,530 +20%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.86M +$16.2K +86 +0.6%
RA
210
RiverPark Advisors
New York
$2.86M -$2.12M -11,264 -43%
Verition Fund Management
211
Verition Fund Management
Connecticut
$2.8M +$2.5M +13,281 +835%
ASRS
212
Arizona State Retirement System
Arizona
$2.77M -$30.5K -162 -1%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$2.76M – – –
XK
214
Xact Kapitalforvaltning
Sweden
$2.68M -$118K -627 -4%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$2.68M -$308K -1,633 -10%
PCI
216
Pacifica Capital Investments
Texas
$2.65M +$1.06M +5,619 +67%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$2.59M -$934K -4,958 -27%
TWS
218
Thomas W. Smith
$2.56M -$720K -3,822 -22%
EGM
219
Engineers Gate Manager
New York
$2.54M +$2.54M +13,457 New
TPSF
220
Texas Permanent School Fund
Texas
$2.51M -$273K -1,446 -10%
GHCM
221
Glen Harbor Capital Management
California
$2.48M +$733K +3,889 +42%
Truist Financial
222
Truist Financial
North Carolina
$2.46M -$97.2K -516 -4%
GP
223
Girard Partners
Pennsylvania
$2.46M +$263K +1,398 +12%
DTL
224
Dynamic Technology Lab
Singapore
$2.4M +$2.4M +12,733 New
AIC
225
Aurora Investment Counsel
Georgia
$2.39M -$19.6K -104 -0.8%
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