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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 %
QI
276
QS Investors
New York
$1.51M +$46.5K +230 +3%
NIPH
277
NN Investment Partners Holdings
Netherlands
$1.49M +$1.49M +7,378 New
M&T Bank
278
M&T Bank
New York
$1.42M -$254K -1,256 -15%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$190K -940 -12%
PCIG
280
Partners Capital Investment Group
Massachusetts
$1.4M +$696K +3,441 +99%
PGCM
281
Prescott Group Capital Management
Oklahoma
$1.39M – – –
KCM
282
Kornitzer Capital Management
Kansas
$1.36M -$1.06M -5,262 -44%
PL
283
Polianta Ltd
Jersey
$1.34M – – –
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$1.34M -$104K -516 -7%
Squarepoint
285
Squarepoint
New York
$1.29M -$12.7M -62,660 -91%
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$1.29M -$1.26M -6,219 -49%
RIM
287
Redpoint Investment Management
Australia
$1.27M +$1.27M +6,295 New
MCM
288
Mork Capital Management
California
$1.27M – – –
GF
289
Gabelli Funds
New York
$1.27M – – –
SAM
290
Securian Asset Management
Minnesota
$1.27M – – –
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$1.26M +$35.1K +173 +3%
O
292
OppenheimerFunds
New York
$1.2M +$43.9K +217 +4%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$1.17M +$50.8K +251 +5%
OI
294
Oakbrook Investments
Illinois
$1.16M +$528K +2,612 +83%
MPIA
295
Mountain Pacific Investment Advisers
Idaho
$1.15M -$25.3K -125 -2%
HS
296
HighVista Strategies
Massachusetts
$1.14M -$145K -718 -11%
GCC
297
Game Creek Capital
Massachusetts
$1.14M +$1.14M +5,612 New
WAM
298
World Asset Management
Michigan
$1.12M -$84.1K -416 -7%
FIM
299
Fernwood Investment Management
Massachusetts
$1.11M -$12.5K -62 -1%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$94.7K +468 +10%
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