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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$99.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$62.5M
3
Millennium Management
Millennium Management
New York
+$57.5M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$55.8M
5
Goldman Sachs
Goldman Sachs
New York
+$52.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$125M
3
WRF
Waddell & Reed Financial
Kansas
-$88.6M
4
WHG
Westwood Holdings Group
Texas
-$86.2M
5
State Street
State Street
Massachusetts
-$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
276
QS Investors
New York
$1.28M -$29.3K -166 -2%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.26M -$16.6K -94 -1%
PGCM
278
Prescott Group Capital Management
Oklahoma
$1.22M – – –
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$198K -1,117 -14%
SCM
280
Sterling Capital Management
North Carolina
$1.19M -$17.5M -98,862 -94%
PL
281
Polianta Ltd
Jersey
$1.17M +$1.17M +6,641 New
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$1.15M +$1.15M +6,483 New
HS
283
HighVista Strategies
Massachusetts
$1.12M – – –
MCM
284
Mork Capital Management
California
$1.11M – – –
GF
285
Gabelli Funds
New York
$1.11M +$554K +3,132 +100%
SAM
286
Securian Asset Management
Minnesota
$1.11M -$157K -888 -12%
BA
287
Broadview Advisors
Wisconsin
$1.09M -$11K -62 -1%
BTS
288
BB&T Securities
Virginia
$1.07M -$2.31M -13,051 -68%
FHAM
289
Folger Hill Asset Management
New York
$1.07M -$3.17M -17,936 -75%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$1.07M -$58.7K -332 -5%
WAM
291
World Asset Management
Michigan
$1.05M -$147K -830 -12%
MF
292
Magnetar Financial
Illinois
$1.05M +$1.05M +5,915 New
MPIA
293
Mountain Pacific Investment Advisers
Idaho
$1.03M +$22.1K +125 +2%
Twin Tree Management
294
Twin Tree Management
Texas
$1.02M +$966K +5,463 +1,666%
NI
295
Numeric Investors
Massachusetts
$1.02M +$1.02M +5,764 New
O
296
OppenheimerFunds
New York
$1.01M +$128K +724 +14%
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$984K -$590K -3,048 -37%
FIM
298
Fernwood Investment Management
Massachusetts
$979K -$33.2K -188 -3%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$975K -$177K -1,003 -15%
BOH
300
Bank of Hawaii
Hawaii
$941K +$53.1K +300 +6%
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