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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$241M
2
UIM
USS Investment Management
United Kingdom
+$99.1M
3
Northern Trust
Northern Trust
Illinois
+$98.3M
4
WCM
Wedge Capital Management
North Carolina
+$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
Barclays
Barclays
United Kingdom
-$147M
3
JP
Jana Partners
New York
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$96.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
376
GHP Investment Advisors
Colorado
$378K +$125K +609 +49%
WAM
377
Wolverine Asset Management
Illinois
$374K – – –
RFC
378
Regions Financial Corp
Alabama
$372K -$29.9K -146 -7%
PA
379
Profund Advisors
Maryland
$368K -$12.7K -62 -3%
GHCM
380
Glen Harbor Capital Management
California
$366K +$20.5K +100 +6%
Macquarie Group
381
Macquarie Group
Australia
$362K +$336K +1,642 +1,314%
CC
382
ClearArc Capital
Ohio
$354K +$7.99K +39 +2%
KeyBank National Association
383
KeyBank National Association
Ohio
$352K -$34.2K -167 -9%
AP
384
Advisor Partners
California
$350K +$11.9K +58 +4%
EIM
385
Essex Investment Management
Massachusetts
$348K -$2.25K -11 -0.6%
ECP
386
Elk Creek Partners
Colorado
$343K – – –
AIP
387
Ameritas Investment Partners
Nebraska
$330K – – –
P
388
Pitcairn
Pennsylvania
$319K -$46.7K -228 -13%
SB
389
Suntrust Banks
Georgia
$319K +$9.43K +46 +3%
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$308K – – –
JMH
391
J.M. Hartwell
New York
$308K -$684K -3,339 -69%
MYLI
392
Meiji Yasuda Life Insurance
Japan
$308K +$308K +1,504 New
Citadel Advisors
393
Citadel Advisors
Florida
$305K -$19.5M -95,203 -98%
AssetMark Inc
394
AssetMark Inc
California
$295K +$88K +430 +43%
Brown Advisory
395
Brown Advisory
Maryland
$290K -$21.7K -106 -7%
W
396
Wealthfront
California
$290K -$9.24K -45 -3%
PP
397
Prudential plc
United Kingdom
$282K -$51.4K -251 -15%
PI
398
Putnam Investments
Massachusetts
$281K -$20.3K -99 -7%
CI
399
Conning Inc
Connecticut
$280K -$2.46K -12 -0.9%
PA
400
Parallel Advisors
California
$275K -$5.21K -27 -2%
14 15
16
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