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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.

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
1
Balyasny Asset Management
Illinois
$156M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$109M
3
OCAM
3
Owl Creek Asset Management
New York
$85.5M
4
BWA
4
Brave Warrior Advisors
New York
$420M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$184M
3
Millennium Management
3
Millennium Management
New York
$1.04M
4
American Century Companies
4
American Century Companies
Missouri
$221M
5
RL
5
Ruffer LLP
United Kingdom
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$109M 429,030 +340,458 +384%
Goldman Sachs
27
Goldman Sachs
New York
$102M 400,767 -96,998 -19%
Deutsche Bank
28
Deutsche Bank
Germany
$101M 396,759 -162,099 -29%
WCM
29
Wedge Capital Management
North Carolina
$98.8M 389,802 +21,895 +6%
OCAM
30
Owl Creek Asset Management
New York
$85.5M 337,124 +337,124 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$85.2M 336,092 +81,007 +32%
ClearBridge Investments
32
ClearBridge Investments
New York
$82.4M 325,063 +77,841 +31%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$77.8M 309,490 -52,572 -15%
HAM
34
HHR Asset Management
New Jersey
$76.3M 300,901 -62,650 -17%
Invesco
35
Invesco
Georgia
$74.5M 293,788 +2,347 +0.8%
PGP
36
Prescott General Partners
Florida
$71.6M 282,370 – –
FCM
37
Frontier Capital Management
Massachusetts
$70.4M 277,658 +19,383 +8%
Charles Schwab
38
Charles Schwab
California
$69.5M 274,310 +56,239 +26%
CB
39
Cooke & Bieler
Pennsylvania
$67.9M 267,707 -19,691 -7%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$67.2M 264,954 -23,187 -8%
TCIM
41
TIAA CREF Investment Management
New York
$64.6M 254,729 +46,454 +22%
RCM
42
Roystone Capital Management
New York
$63.7M 251,490 -8,500 -3%
RL
43
Ruffer LLP
United Kingdom
$63.5M 250,544 -267,971 -52%
KBC Group
44
KBC Group
Belgium
$63.2M 249,318 +45,568 +22%
Legal & General Group
45
Legal & General Group
United Kingdom
$63.2M 249,205 -2,570 -1%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$62.8M 247,836 -17,234 -7%
GC
47
Guggenheim Capital
Illinois
$62.4M 246,308 -9,536 -4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$61M 240,729 +1,920 +0.8%
Axa
49
Axa
France
$60.6M 239,267 +27,312 +13%
TCAM
50
Turtle Creek Asset Management
Ontario, Canada
$59.6M 234,950 -24,300 -9%
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