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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$241M
2
UIM
USS Investment Management
United Kingdom
+$99.1M
3
Northern Trust
Northern Trust
Illinois
+$98.3M
4
WCM
Wedge Capital Management
North Carolina
+$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
Barclays
Barclays
United Kingdom
-$147M
3
JP
Jana Partners
New York
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$96.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
226
Wilbanks Smith & Thomas Asset Management
Virginia
$2.39M +$26K +127 +1%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$2.37M +$529K +2,585 +29%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$2.34M -$1.02M -4,958 -30%
URS
229
Utah Retirement Systems
Utah
$2.28M -$308K -1,504 -12%
VKH
230
Virtu KCG Holdings
New York
$2.27M +$2.27M +11,090 New
DADC
231
D.A. Davidson & Co
Montana
$2.25M +$26.2K +128 +1%
EVM
232
Eaton Vance Management
Massachusetts
$2.23M – – –
GGPE
233
Golden Gate Private Equity
California
$2.22M -$203K -989 -8%
AMI
234
Amica Mutual Insurance
Rhode Island
$2.1M – – –
MSV
235
MN Services Vermogensbeheer
Netherlands
$2.1M +$1.74M +8,501 +489%
GAM
236
Garrison Asset Management
Arkansas
$2.07M -$2.25K -11 -0.1%
BFM
237
Boothbay Fund Management
New York
$2.06M +$689K +3,363 +50%
RAM
238
Redmond Asset Management
Virginia
$2.04M +$585K +2,858 +40%
ZIG
239
Zurich Insurance Group
Switzerland
$2.03M +$2.03M +9,919 New
BC
240
Burney Company
Virginia
$2.03M +$52.7K +256 +3%
TWI
241
Thomas White International
Illinois
$2.02M – – –
CWM
242
CIBC World Markets
New York
$2.02M +$451K +2,201 +29%
MSA
243
Mason Street Advisors
Wisconsin
$1.98M -$205 -1 -0%
SBA
244
Seven Bridges Advisors
New York
$1.98M +$429K +2,096 +28%
Nomura Holdings
245
Nomura Holdings
Japan
$1.93M +$1.72M +8,381 +814%
TCAM
246
Turtle Creek Asset Management
Ontario, Canada
$1.91M +$1.91M +9,335 New
B
247
BP
United Kingdom
$1.9M – – –
Rafferty Asset Management
248
Rafferty Asset Management
New York
$1.85M -$839K -4,098 -31%
AC
249
Allstate Corporation
Illinois
$1.82M -$92.8K -453 -5%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$1.77M -$780K -3,594 -31%
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