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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$99.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$62.5M
3
Millennium Management
Millennium Management
New York
+$57.5M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$55.8M
5
Goldman Sachs
Goldman Sachs
New York
+$52.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$125M
3
WRF
Waddell & Reed Financial
Kansas
-$88.6M
4
WHG
Westwood Holdings Group
Texas
-$86.2M
5
State Street
State Street
Massachusetts
-$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
226
Corient Capital Partners
California
$2.2M -$59.1K -334 -3%
WSTAM
227
Wilbanks Smith & Thomas Asset Management
Virginia
$2.13M +$69.7K +394 +3%
KCM
228
Kornitzer Capital Management
Kansas
$2.12M +$842K +4,761 +66%
FP
229
FDO Partners
Massachusetts
$2.09M +$2.09M +11,812 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$306K -1,728 -13%
ProShare Advisors
231
ProShare Advisors
Maryland
$2.08M +$1.07M +6,075 +107%
APFBOT
232
Amica Pension Fund Board of Trustees
Rhode Island
$2.04M +$705K +3,984 +53%
SBA
233
Seven Bridges Advisors
New York
$2.03M +$314K +1,776 +18%
URS
234
Utah Retirement Systems
Utah
$1.97M – – –
EIM
235
ExxonMobil Investment Management
Texas
$1.95M -$416K -2,350 -18%
EVM
236
Eaton Vance Management
Massachusetts
$1.91M -$15.4K -87 -0.8%
PCA
237
Personal Capital Advisors
California
$1.9M +$854K +4,832 +82%
DADC
238
D.A. Davidson & Co
Montana
$1.85M -$97K -549 -5%
SEI Investments
239
SEI Investments
Pennsylvania
$1.84M +$562K +10,615 +44%
GAM
240
Garrison Asset Management
Arkansas
$1.83M +$43.1K +244 +2%
BFM
241
Boothbay Fund Management
New York
$1.81M +$32.7K +185 +2%
MSV
242
MN Services Vermogensbeheer
Netherlands
$1.81M – – –
Rafferty Asset Management
243
Rafferty Asset Management
New York
$1.8M +$200K +1,133 +13%
AIM
244
Arcadia Investment Management
Michigan
$1.76M -$451K -2,550 -20%
TWI
245
Thomas White International
Illinois
$1.74M – – –
RAM
246
Redmond Asset Management
Virginia
$1.74M -$20.5K -116 -1%
BC
247
Burney Company
Virginia
$1.72M -$16.6K -94 -1%
BPIM
248
Brant Point Investment Management
New York
$1.68M -$2.15M -12,154 -56%
PG
249
PEAK6 Group
Illinois
$1.68M +$1.54M +8,734 +1,121%
Alyeska Investment Group
250
Alyeska Investment Group
Illinois
$1.65M +$1.65M +9,311 New
8 9
10
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