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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
VH
ValueAct Holdings
California
+$119M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$36.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$440M
2
CG
Carmignac Gestion
France
-$269M
3
Wells Fargo
Wells Fargo
California
-$239M
4
CWG
C WorldWide Group
Denmark
-$148M
5
BA
BlackRock Advisors
Delaware
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIS
301
Wright Investors Service
Connecticut
$957K +$595K +3,390 +164%
BTS
302
BB&T Securities
Virginia
$951K -$38.1K -217 -4%
SC
303
Skylands Capital
Wisconsin
$930K +$110K +627 +13%
KBC Group
304
KBC Group
Belgium
$905K +$222K +1,263 +32%
PMAM
305
Picton Mahoney Asset Management
Ontario, Canada
$902K – – –
QC
306
Quadrature Capital
United Kingdom
$896K +$896K +5,101 New
ECM
307
Element Capital Management
New York
$884K +$884K +5,032 New
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$880K -$66K -376 -7%
IPC
309
Independent Portfolio Consultants
Florida
$873K -$27.6K -157 -3%
PAM
310
Panagora Asset Management
Massachusetts
$868K -$82K -467 -9%
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$867K -$8.09M -46,751 -90%
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$858K +$64.5K +367 +8%
SWM
313
SVA Wealth Management
Wisconsin
$823K +$823K +4,686 New
LPL Financial
314
LPL Financial
California
$814K +$250K +1,481 +44%
EA
315
Euclid Advisors
Connecticut
$790K -$964K -5,493 -55%
PHK
316
Point72 Hong Kong
Hong Kong
$782K +$761K +4,335 +3,674%
KeyBank National Association
317
KeyBank National Association
Ohio
$757K -$82.2K -468 -10%
SC
318
Scotia Capital
Ontario, Canada
$752K +$378K +2,152 +101%
BOH
319
Bank of Hawaii
Hawaii
$746K +$746K +4,250 New
IG
320
ING Group
Netherlands
$720K +$556K +3,168 +340%
SCM
321
Sterneck Capital Management
Missouri
$715K – – –
NI
322
Numeric Investors
Massachusetts
$704K +$704K +4,010 New
QI
323
Qualcomm Inc
California
$682K – – –
SAM
324
Symphony Asset Management
California
$673K -$376K -2,144 -36%
BPCE
325
Bank Pictet & Cie (Europe)
Germany
$672K +$51.2K +292 +8%
11 12
13
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