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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 %
FWM
326
Frontier Wealth Management
Missouri
$634K +$134K +765 +27%
CIM
327
Calvert Investment Management
Maryland
$624K +$37.9K +216 +6%
DC
328
Deere & Company
Illinois
$624K +$624K +3,555 New
SH
329
Svenska Handelsbanken
Sweden
$616K – – –
WBC
330
Westpac Banking Corp
Australia
$611K +$93.1K +530 +18%
MWM
331
Mission Wealth Management
California
$610K – – –
MCM
332
MAI Capital Management
Ohio
$607K +$1.58K +9 +0.3%
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$590K +$86.4K +492 +17%
O
334
OppenheimerFunds
New York
$582K +$146K +843 +34%
WT
335
Washington Trust
Rhode Island
$581K – – –
BC
336
Brinker Capital
Pennsylvania
$560K +$25.9K +148 +5%
Victory Capital Management
337
Victory Capital Management
Texas
$555K -$277K -1,578 -33%
CI
338
Cowen Inc
New York
$550K +$275K +1,567 +100%
DAM
339
Deimos Asset Management
New York
$550K +$550K +3,133 New
GF
340
Gabelli Funds
New York
$550K +$550K +3,133 New
RJFSA
341
Raymond James Financial Services Advisors
Florida
$543K +$543K +3,090 New
AB
342
Amalgamated Bank
New York
$539K +$127K +720 +31%
SB
343
Suntrust Banks
Georgia
$529K -$171K -978 -24%
PRCM
344
Pine River Capital Management
Minnesota
$528K +$528K +3,007 New
FWIA
345
Fort Washington Investment Advisors
Ohio
$517K +$517K +2,945 New
SLI
346
Sumitomo Life Insurance
Japan
$515K -$13.2K -75 -2%
CAS
347
Cue Advisory Services
Arizona
$514K +$326K +1,855 +173%
QI
348
Quotient Investors
New York
$513K +$183K +1,043 +55%
QT
349
Quantbot Technologies
New York
$509K -$839K -4,779 -62%
TMAM
350
Tokio Marine Asset Management
Japan
$509K +$89.7K +511 +21%
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