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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 %
GAM
251
Garrison Asset Management
Arkansas
$2M -$92K -455 -4%
TWI
252
Thomas White International
Illinois
$1.97M -$22.7K -112 -1%
BC
253
Burney Company
Virginia
$1.95M -$18.4K -91 -0.9%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$1.94M +$912K +4,511 +88%
EIM
255
ExxonMobil Investment Management
Texas
$1.94M -$297K -1,468 -13%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$1.93M -$1.49M -7,373 -44%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M +$242K +1,198 +15%
TMAM
258
Tokio Marine Asset Management
Japan
$1.86M -$755K -3,731 -29%
Alyeska Investment Group
259
Alyeska Investment Group
Illinois
$1.84M -$49K -242 -3%
FCM
260
Fairbanks Capital Management
California
$1.82M -$24.3K -120 -1%
AIM
261
Arcadia Investment Management
Michigan
$1.77M -$243K -1,203 -12%
Korea Investment Corp
262
Korea Investment Corp
South Korea
$1.77M -$3.6M -17,793 -67%
Nomura Asset Management
263
Nomura Asset Management
Japan
$1.72M +$4.25K +21 +0.2%
MSA
264
Mason Street Advisors
Wisconsin
$1.7M -$1.42K -7 -0.1%
SWP
265
Stratos Wealth Partners
Ohio
$1.69M -$50.4K -249 -3%
HBT
266
Hills Bank & Trust
Iowa
$1.65M +$24.1K +119 +1%
Two Sigma Advisers
267
Two Sigma Advisers
New York
$1.65M +$1.65M +8,173 New
NB
268
Norinchukin Bank
Japan
$1.64M -$992K -4,904 -38%
MSV
269
MN Services Vermogensbeheer
Netherlands
$1.64M -$84.4K -501 -5%
AB
270
Amalgamated Bank
New York
$1.62M +$140K +694 +9%
VIM
271
Vista Investment Management
Pennsylvania
$1.6M +$1.6M +7,898 New
GP
272
Girard Partners
Pennsylvania
$1.59M +$126K +621 +9%
First Trust Advisors
273
First Trust Advisors
Illinois
$1.55M -$16.8M -83,273 -92%
EA
274
Emerald Advisers
Pennsylvania
$1.54M -$72.6K -359 -4%
MOACM
275
Mutual of America Capital Management
New York
$1.53M -$14K -69 -0.9%
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