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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$541M
2
VH
ValueAct Holdings
California
$119M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$54M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$36.7M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$427M
2
CG
Carmignac Gestion
France
$0
3
Wells Fargo
Wells Fargo
California
$285M
4
CWG
C WorldWide Group
Denmark
$0
5
BA
BlackRock Advisors
Delaware
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$2.88M +$386K +2,199 +15%
AAF
227
Andra AP-fonden
Sweden
$2.75M +$506K +2,882 +23%
Squarepoint
228
Squarepoint
New York
$2.69M +$2.48M +14,123 +1,183%
GIA
229
Gateway Investment Advisers
Ohio
$2.61M +$79K +450 +3%
FMI
230
Factory Mutual Insurance
Massachusetts
$2.57M – – –
FPA
231
Fieldpoint Private Advisors
New York
$2.57M – – –
URS
232
Utah Retirement Systems
Utah
$2.48M +$22.1K +126 +0.9%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.41M +$2.41M +13,735 New
ProShare Advisors
234
ProShare Advisors
Maryland
$2.39M +$442K +2,519 +23%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$2.38M +$2.38M +13,526 New
TG
236
TCW Group
California
$2.36M +$2.36M +13,411 New
Truist Financial
237
Truist Financial
North Carolina
$2.35M +$52.2K +297 +2%
BCM
238
BlueCrest Capital Management
Jersey
$2.31M +$2.31M +13,169 New
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
$2.22M +$2.05M +11,653 +1,163%
RCM
240
Riverhead Capital Management
Delaware
$2.19M -$525K -2,991 -19%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$1.32M -7,518 -38%
GH
242
GAM Holding
Switzerland
$2.11M +$576K +3,280 +37%
GAM
243
Garrison Asset Management
Arkansas
$2.1M +$151K +858 +8%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$2.03M +$107K +610 +6%
SJV
245
Scott J. Vassalluzzo
$2.02M – – –
HI
246
Handelsinvest Investeringsforvaltning
Denmark
$1.96M – – –
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$1.95M +$156K +886 +9%
TI
248
Trexquant Investment
Connecticut
$1.95M +$1.38M +7,855 +242%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$7.37K +42 +0.4%
SIM
250
Sentry Investment Management
Wisconsin
$1.94M +$932K +5,309 +92%
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