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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 %
FI
326
Fosun International
China
$786K +$786K +3,884 New
Nomura Holdings
327
Nomura Holdings
Japan
$781K -$233K -1,153 -23%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$767K +$146K +721 +23%
DM
329
Diker Management
New York
$760K +$760K +3,759 New
KRS
330
Kentucky Retirement Systems
Kentucky
$751K -$115K -570 -13%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$735K -$25.3K -125 -3%
FWM
332
Frontier Wealth Management
Missouri
$730K – – –
AAM
333
Advisors Asset Management
Colorado
$713K -$4.86K -24 -0.7%
SCM
334
Sterling Capital Management
North Carolina
$710K -$647K -3,197 -48%
Susquehanna International Group
335
Susquehanna International Group
Pennsylvania
$699K -$6.19M -30,592 -90%
FCM
336
Flinton Capital Management
Pennsylvania
$688K +$28.3K +140 +4%
SAM
337
Shell Asset Management
Netherlands
$687K +$124K +613 +22%
HHC
338
Hutchin Hill Capital
New York
$684K -$241K -1,192 -26%
Allianz Asset Management
339
Allianz Asset Management
Germany
$684K +$684K +3,378 New
WT
340
Washington Trust
Rhode Island
$669K -$10.1K -50 -1%
KCM
341
Kingdon Capital Management
New York
$653K +$653K +3,229 New
RCM
342
Riverhead Capital Management
Delaware
$637K +$8.5K +42 +1%
BA
343
Broadview Advisors
Wisconsin
$634K -$609K -3,007 -49%
SO
344
STRS Ohio
Ohio
$618K -$5.97M -29,541 -91%
BOH
345
Bank of Hawaii
Hawaii
$617K -$459K -2,270 -43%
V
346
Veritable
Delaware
$611K -$212K -1,049 -26%
NB
347
Nicolet Bankshares
Wisconsin
$609K +$46.3K +229 +8%
Marshall Wace
348
Marshall Wace
United Kingdom
$609K +$609K +3,008 New
NIM
349
Nicollet Investment Management
Minnesota
$605K +$605K +2,988 New
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$597K +$597K +2,953 New
12 13
14
15 16