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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 %
AC
376
Addison Capital
Pennsylvania
$442K +$442K +2,183 New
LCM
377
LVM Capital Management
Michigan
$440K – – –
Jane Street
378
Jane Street
New York
$440K +$440K +2,176 New
DVM
379
Dreman Value Management
Florida
$435K – – –
IG
380
ING Group
Netherlands
$423K +$76.6K +379 +22%
AI
381
Atria Investments
North Carolina
$419K +$419K +2,072 New
Cerity Partners
382
Cerity Partners
New York
$415K -$14.8K -73 -3%
WAM
383
Wolverine Asset Management
Illinois
$415K +$45.5K +225 +12%
PA
384
Profund Advisors
Maryland
$406K +$78.1K +386 +24%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$400K +$4.05K +20 +1%
Brown Advisory
386
Brown Advisory
Maryland
$399K +$9.95K +49 +3%
GHCM
387
Glen Harbor Capital Management
California
$393K +$16.4K +81 +4%
Financial Engines Advisors
388
Financial Engines Advisors
California
$391K +$85.9K +425 +28%
II
389
IFM Investors
Australia
$383K – – –
Bessemer Group
390
Bessemer Group
New Jersey
$376K -$17K -84 -4%
Two Sigma Investments
391
Two Sigma Investments
New York
$372K +$372K +1,838 New
ARMT
392
Amica Retiree Medical Trust
Rhode Island
$356K – – –
AWM
393
Avior Wealth Management
Nebraska
$350K +$350K +1,729 New
FTIOP
394
Fiduciary Trust International of Pennsylvania
Pennsylvania
$349K – – –
EIM
395
Essex Investment Management
Massachusetts
$339K -$4.25K -21 -1%
WG
396
Winton Group
United Kingdom
$337K -$276K -1,367 -45%
Macquarie Group
397
Macquarie Group
Australia
$336K -$25.8K -125 -7%
LPL Financial
398
LPL Financial
California
$333K -$313K -1,545 -48%
MIS
399
Morningstar Investment Services
Illinois
$329K +$75.9K +375 +30%
ZCA
400
Zeke Capital Advisors
Pennsylvania
$325K +$325K +1,609 New
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