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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 %
AG
401
Advisor Group
Arizona
$324K -$250K -1,233 -44%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$324K -$49.4K -244 -13%
RFC
403
Regions Financial Corp
Alabama
$320K -$58.1K -287 -15%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$317K – – –
CB
405
Commerce Bank
Missouri
$315K +$29.5K +146 +10%
CC
406
ClearArc Capital
Ohio
$308K -$11.1K -55 -3%
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$304K – – –
PT
408
Plimoth Trust
Massachusetts
$304K +$304K +1,504 New
GT
409
Glenmede Trust
Pennsylvania
$302K -$1.61K -8 -0.5%
QSS
410
Quantitative Systematic Strategies
Florida
$302K +$302K +1,491 New
VIA
411
Virtus Investment Advisers
Connecticut
$297K -$86.3K -427 -23%
Nuveen Asset Management
412
Nuveen Asset Management
Illinois
$291K -$90.5K -447 -24%
Parallax Volatility Advisers
413
Parallax Volatility Advisers
California
$284K +$284K +1,403 New
P
414
Pitcairn
Pennsylvania
$282K -$13.4K -66 -5%
FQ
415
First Quadrant
California
$279K -$710K -3,509 -72%
CI
416
Conning Inc
Connecticut
$274K -$12.8K -63 -4%
AIP
417
Ameritas Investment Partners
Nebraska
$270K -$56.1K -277 -17%
CG
418
Caprock Group
Idaho
$268K +$268K +1,217 New
AP
419
Advisor Partners
California
$267K +$19K +91 +8%
CA
420
Commerzbank Aktiengesellschaft
Germany
$265K +$265K +1,308 New
SCM
421
Stonebridge Capital Management
California
$262K -$265K -1,203 -50%
EM
422
Excalibur Management
Massachusetts
$256K – – –
ARTA
423
A.R.T. Advisors
New York
$253K -$4.15M -20,549 -94%
ECP
424
Elk Creek Partners
Colorado
$253K – – –
TAM
425
Tocqueville Asset Management
New York
$253K +$253K +1,253 New
15 16
17
18 19