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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
Ruffer LLP
United Kingdom
+$136M
2
Parnassus Investments
Parnassus Investments
California
+$90.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.6M
4
VH
ValueAct Holdings
California
+$56.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.8M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
-$53.1M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$51.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$42M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$39.5M
5
HHC
Hutchin Hill Capital
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$1.19M +$122K +666 +11%
CC
277
Cognios Capital
Kansas
$1.17M +$1.17M +6,402 New
CBB
278
Citizens Business Bank
California
$1.17M – – –
CNC
279
Citizens & Northern Corp
Pennsylvania
$1.15M -$22.1K -121 -2%
HS
280
HighVista Strategies
Massachusetts
$1.15M – – –
CIBC World Market
281
CIBC World Market
Ontario, Canada
$1.15M +$1.15M +6,295 New
MCM
282
Mork Capital Management
California
$1.14M – – –
BCM
283
BlueCrest Capital Management
Jersey
$1.14M +$1.14M +6,265 New
PI
284
PHH Investments
Texas
$1.09M +$1.09M +6,157 New
VKH
285
Virtu KCG Holdings
New York
$1.08M -$342K -1,874 -24%
Nomura Holdings
286
Nomura Holdings
Japan
$1.07M -$84K -460 -7%
HBT
287
Hills Bank & Trust
Iowa
$1.07M +$119K +652 +13%
FIM
288
Fernwood Investment Management
Massachusetts
$1.04M +$192K +1,053 +23%
CAM
289
Capstone Asset Management
Texas
$1.04M -$186K -1,020 -15%
MG
290
Meritage Group
California
$1.04M +$1.04M +5,706 New
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.03M -$13.5K -74 -1%
DL
292
Delta Lloyd
Netherlands
$1.02M – – –
NLI
293
Nippon Life Insurance
Japan
$1.02M -$11.7K -64 -1%
FQ
294
First Quadrant
California
$1.01M – – –
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
$1M -$2.74M -15,006 -73%
CWM
296
CIBC World Markets
New York
$965K +$965K +5,294 New
KRS
297
Kentucky Retirement Systems
Kentucky
$958K -$64.6K -354 -6%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$951K -$9.32K -51 -1%
SH
299
Svenska Handelsbanken
Sweden
$937K – – –
PAM
300
Panagora Asset Management
Massachusetts
$936K -$137K -752 -13%
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12
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