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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 %
PAM
301
Panagora Asset Management
Massachusetts
$1.08M +$118K +585 +12%
TAF
302
Tredje AP-fonden
Sweden
$1.07M +$88.8K +439 +9%
Millennium Management
303
Millennium Management
New York
$1.04M -$78.7M -389,180 -99%
SH
304
Svenska Handelsbanken
Sweden
$1.04M – – –
Jones Financial Companies
305
Jones Financial Companies
Missouri
$1.04M -$664K -3,282 -39%
CBOA
306
Commonwealth Bank of Australia
Australia
$1.02M -$1.01K -5 -0.1%
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$984K – – –
PP
308
Paloma Partners
Connecticut
$979K -$9.13M -45,151 -90%
CGH
309
Crossmark Global Holdings
Texas
$979K +$34K +168 +4%
IDBONY
310
Israel Discount Bank of New York
New York
$942K +$164K +808 +21%
NAM
311
Nissay Asset Management
Japan
$924K +$924K +4,571 New
CS
312
Candriam SCA
Luxembourg
$912K – – –
FWCM
313
Ferguson Wellman Capital Management
Oregon
$907K -$69.6K -344 -7%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$900K -$126K -625 -12%
IA
315
Icon Advisers
Colorado
$887K – – –
AWM
316
Arbor Wealth Management
Florida
$884K – – –
FAAS
317
First Allied Advisory Services
California
$859K +$64.4K +314 +8%
CAI
318
Capital Advisors Inc
Oklahoma
$844K – – –
CBB
319
Citizens Business Bank
California
$836K -$127K -626 -13%
NA
320
Neuburgh Advisers
California
$836K +$34.4K +170 +4%
LS
321
Livforsakringsbolaget Skandia
Sweden
$829K -$101K -501 -11%
WBC
322
Westpac Banking Corp
Australia
$825K – – –
SCM
323
Sterneck Capital Management
Missouri
$824K – – –
SSA
324
Schonfeld Strategic Advisors
New York
$817K +$817K +4,037 New
CT
325
Cambridge Trust
Massachusetts
$805K -$120K -592 -13%
11 12
13
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