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Bread Financial
BFH

Overview Fund Activity

535 hedge funds and large institutions have $13.3B invested in Bread Financial in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 169 increasing their positions, 199 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
12.15%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
89
Increased
169
Reduced
199
Closed
53
Calls
$90.6M
Puts
$82.8M
Net Calls
+$7.78M
Net Calls Change
+$86.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$156M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M
3
OCAM
Owl Creek Asset Management
New York
$85.5M
4
BWA
Brave Warrior Advisors
New York
$420M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11.1M
2
WRF
Waddell & Reed Financial
Kansas
$184M
3
Millennium Management
Millennium Management
New York
$1.04M
4
American Century Companies
American Century Companies
Missouri
$221M
5
RL
Ruffer LLP
United Kingdom
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$2.6M +$933K +4,615 +56%
LSC
227
Lyon Street Capital
California
$2.54M +$2.54M +12,530 New
UOC
228
UBS O'Connor
Illinois
$2.54M +$2.54M +12,530 New
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M -$122K -604 -5%
WSTAM
230
Wilbanks Smith & Thomas Asset Management
Virginia
$2.46M +$21.7K +107 +0.9%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$2.46M +$78.3K +387 +3%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M -$3.91M -19,347 -62%
JPC
233
Jabodon PT Co
Nevada
$2.42M +$2.42M +11,976 New
MMM
234
Mendel Money Management
Illinois
$2.37M +$2.37M +11,737 New
APFBOT
235
Amica Pension Fund Board of Trustees
Rhode Island
$2.34M – – –
LCM
236
Landscape Capital Management
New Jersey
$2.33M +$1.45M +7,147 +164%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$772K +3,814 +50%
AAF
238
Andra AP-fonden
Sweden
$2.31M +$456K +2,255 +25%
FHAM
239
Folger Hill Asset Management
New York
$2.31M +$1.08M +5,352 +88%
URS
240
Utah Retirement Systems
Utah
$2.28M +$25.5K +126 +1%
EVM
241
Eaton Vance Management
Massachusetts
$2.19M +$1.62K +8 +0.1%
TFCM
242
Taylor Frigon Capital Management
Arizona
$2.17M +$2.17M +10,738 New
SG Americas Securities
243
SG Americas Securities
New York
$2.15M +$510K +2,520 +31%
EU
244
Emory University
Georgia
$2.05M +$179K +886 +10%
Victory Capital Management
245
Victory Capital Management
Texas
$2.05M +$205K +1,012 +11%
JFG
246
Jefferies Financial Group
New York
$2.03M +$2.03M +10,024 New
PM
247
Precept Management
Texas
$2.03M +$2.03M +10,024 New
RAM
248
Redmond Asset Management
Virginia
$2.01M +$17.4K +86 +0.9%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2M +$80.5K +388 +4%
CNC
250
Citizens & Northern Corp
Pennsylvania
$2M +$294K +1,455 +17%
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