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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 %
FCM
251
Fairbanks Capital Management
California
$1.75M +$34.8K +170 +2%
MOACM
252
Mutual of America Capital Management
New York
$1.74M -$72.1K -352 -4%
QC
253
Quadrature Capital
United Kingdom
$1.72M +$1.72M +8,395 New
KWILP
254
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.71M +$1.71M +8,326 New
M&T Bank
255
M&T Bank
New York
$1.7M +$200K +975 +13%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M – – –
Nordea Investment Management
257
Nordea Investment Management
Sweden
$1.69M – – –
EU
258
Emory University
Georgia
$1.68M -$140K -682 -8%
CNC
259
Citizens & Northern Corp
Pennsylvania
$1.66M +$251K +1,227 +18%
Nomura Asset Management
260
Nomura Asset Management
Japan
$1.66M +$86K +420 +5%
Victory Capital Management
261
Victory Capital Management
Texas
$1.65M +$225K +1,096 +16%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$1.69M -8,270 -51%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M -$128K -626 -7%
AAF
264
Andra AP-fonden
Sweden
$1.57M +$462K +2,255 +42%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$1.57M – – –
APFBOT
266
Amica Pension Fund Board of Trustees
Rhode Island
$1.55M – – –
AB
267
Amalgamated Bank
New York
$1.54M +$432K +2,108 +39%
QI
268
QS Investors
New York
$1.52M +$1.07M +5,205 +237%
HBT
269
Hills Bank & Trust
Iowa
$1.52M +$242K +1,184 +19%
WBC
270
Westpac Banking Corp
Australia
$1.5M -$2.17M -10,606 -59%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.48M -$7.17K -35 -0.5%
KCM
272
Kornitzer Capital Management
Kansas
$1.48M -$2.68M -13,087 -64%
SAM
273
Securian Asset Management
Minnesota
$1.46M +$25.6K +125 +2%
PGCM
274
Prescott Group Capital Management
Oklahoma
$1.41M – – –
TI
275
Turner Investments
Pennsylvania
$1.41M +$1.41M +6,892 New
9 10
11
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