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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 %
WAM
276
World Asset Management
Michigan
$1.39M -$199K -972 -13%
B
277
Barings
North Carolina
$1.35M -$1.82M -8,871 -57%
Cerity Partners
278
Cerity Partners
New York
$1.32M +$202K +1,025 +18%
JPMPWA
279
J.P. Morgan Private Wealth Advisors
California
$1.3M -$417K -2,037 -24%
HS
280
HighVista Strategies
Massachusetts
$1.3M – – –
MCM
281
Mork Capital Management
California
$1.28M – – –
BA
282
Broadview Advisors
Wisconsin
$1.27M +$1.27M +6,202 New
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$1.26M -$121K -626 -9%
GP
284
Girard Partners
Pennsylvania
$1.25M +$85.2K +416 +7%
PI
285
PHH Investments
Texas
$1.22M -$36.5K -178 -3%
PCA
286
Personal Capital Advisors
California
$1.21M +$1.21M +5,915 New
Citigroup
287
Citigroup
New York
$1.18M -$1.18M -5,737 -50%
FIM
288
Fernwood Investment Management
Massachusetts
$1.17M -$2.66K -13 -0.2%
MPIA
289
Mountain Pacific Investment Advisers
Idaho
$1.17M – – –
CT
290
Cambridge Trust
Massachusetts
$1.16M -$7.5M -36,633 -87%
ProShare Advisors
291
ProShare Advisors
Maryland
$1.16M -$62.1K -303 -5%
DL
292
Delta Lloyd
Netherlands
$1.15M – – –
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$1.13M +$124K +604 +12%
EGM
294
Engineers Gate Manager
New York
$1.11M +$1.11M +5,402 New
UBS Group
295
UBS Group
Switzerland
$1.11M -$1.57M -7,682 -59%
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
$1.07M -$886K -4,324 -45%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$3.07K -15 -0.3%
SH
298
Svenska Handelsbanken
Sweden
$1.05M – – –
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.05M -$104K -506 -9%
CAM
300
Capstone Asset Management
Texas
$1.03M -$101K -494 -9%
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