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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
VH
ValueAct Holdings
California
$1.46B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$276M
4
Barclays
Barclays
United Kingdom
$207M
5
Morgan Stanley
Morgan Stanley
New York
$172M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Citadel Advisors
Citadel Advisors
Florida
$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
4
Boston Partners
Boston Partners
Massachusetts
$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
476
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
GI
477
Gradient Investments
Minnesota
$7K – – –
TCM
478
Tradewinds Capital Management
Washington
$6K – – –
TCOV
479
Trust Company of Vermont
Vermont
$6K – – –
AIL
480
AGF Investments LLC
Ontario, Canada
$6K +$6K +28 New
FANJ
481
Financial Architects (New Jersey)
New Jersey
$5K – – –
WT
482
Whittier Trust
California
$5K +$5K +24 New
Carson Wealth (CWM LLC)
483
Carson Wealth (CWM LLC)
Nebraska
$4K -$15.8K -75 -80%
GWS
484
Glassman Wealth Services
Virginia
$4K – – –
CCM
485
Cribstone Capital Management
Maine
$4K – – –
HWP
486
Hefty Wealth Partners
Indiana
$4K – – –
OFW
487
Omnia Family Wealth
Florida
$4K +$1.26K +6 +46%
PCP
488
Proficio Capital Partners
Massachusetts
$3K +$857 +4 +40%
WPA
489
West Paces Advisors
Georgia
$2.24K -$4.48K -22 -67%
TRCT
490
Tower Research Capital (TRC)
New York
$2K -$197K -1,085 -99%
CAW
491
Cornerstone Advisors (Washington)
Washington
$2K – – –
PFBT
492
Parkside Financial Bank & Trust
Missouri
$2K – – –
TFO
493
Tarbox Family Office
California
$2K – – –
MA
494
MCF Advisors
Kentucky
$2K – – –
SPIA
495
Steward Partners Investment Advisory
New York
$2K – – –
AAF
496
Andra AP-fonden
Sweden
$1.07K +$747 +3,759 +231%
Acadian Asset Management
497
Acadian Asset Management
Massachusetts
$1K -$3.67K -22 -79%
IWM
498
IHT Wealth Management
Illinois
$1K – – –
VCM
499
Versant Capital Management
Arizona
$1K – – –
PFO
500
Pathstone Family Office
New Jersey
$1K +$1K +5 New
18 19
20
21 22