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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
BlackRock
New York
+$804M
2
VH
ValueAct Holdings
California
+$157M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$149M
4
Barclays
Barclays
United Kingdom
+$129M
5
Morgan Stanley
Morgan Stanley
New York
+$109M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$185M
2
Citadel Advisors
Citadel Advisors
Florida
-$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
4
Boston Partners
Boston Partners
Massachusetts
-$83.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
226
Brant Point Investment Management
New York
$2.32M -$1.25M -6,265 -35%
HighTower Advisors
227
HighTower Advisors
Illinois
$2.31M +$2.07M +10,545 +855%
WSTAM
228
Wilbanks Smith & Thomas Asset Management
Virginia
$2.29M +$16.7K +84 +0.7%
Citigroup
229
Citigroup
New York
$2.28M -$425K -2,140 -16%
SG Americas Securities
230
SG Americas Securities
New York
$2.23M +$406K +2,042 +22%
EVM
231
Eaton Vance Management
Massachusetts
$2.17M – – –
DADC
232
D.A. Davidson & Co
Montana
$2.16M -$7.21M -36,299 -77%
AMI
233
Amica Mutual Insurance
Rhode Island
$2.04M – – –
GAM
234
Garrison Asset Management
Arkansas
$2.01M +$14.7K +74 +0.7%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$1.99M – – –
TWI
236
Thomas White International
Illinois
$1.96M +$334K +1,679 +21%
MSA
237
Mason Street Advisors
Wisconsin
$1.92M -$43.1K -217 -2%
BC
238
Burney Company
Virginia
$1.9M +$263K +1,324 +16%
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
$1.9M +$1.9M +9,562 New
AC
240
Allstate Corporation
Illinois
$1.86M -$1.72M -8,654 -48%
B
241
BP
United Kingdom
$1.84M – – –
CIM
242
Chiron Investment Management
New York
$1.82M +$1.82M +9,147 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$1.79M -$94.6K -476 -5%
EU
244
Emory University
Georgia
$1.77M -$160K -803 -8%
MOACM
245
Mutual of America Capital Management
New York
$1.76M +$1.19K +6 +0.1%
DCM
246
Dupont Capital Management
Delaware
$1.73M +$740K +3,725 +75%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M -$224K -1,128 -12%
HI
248
HBK Investments
Texas
$1.67M +$1.67M +8,395 New
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$1.67M +$577K +2,904 +53%
FCM
250
Fairbanks Capital Management
California
$1.66M +$90.4K +455 +6%
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