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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
VH
ValueAct Holdings
California
+$119M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$36.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$440M
2
CG
Carmignac Gestion
France
-$269M
3
Wells Fargo
Wells Fargo
California
-$239M
4
CWG
C WorldWide Group
Denmark
-$148M
5
BA
BlackRock Advisors
Delaware
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
501
Whittier Trust
California
$4K – – –
TSU
502
TD Securities (USA)
New York
$3K -$375 -2 -11%
EFSCE
503
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
HWP
504
Hefty Wealth Partners
Indiana
$3K – – –
OSAM
505
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +19 New
FAM
506
Fortaleza Asset Management
Illinois
$2.2K – – –
WAM
507
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.33K -6 -40%
MA
508
MCF Advisors
Kentucky
$2K – – –
CAW
509
Cornerstone Advisors (Washington)
Washington
$2K +$545 +3 +38%
MBT
510
Monroe Bank & Trust
Michigan
$2K +$2K +13 New
GWM
511
Geneos Wealth Management
Colorado
$2K +$2K +15 New
VCM
512
Versant Capital Management
Arizona
$1K -$1.5K -9 -60%
TFO
513
Tarbox Family Office
California
$1K -$1.25K -5 -56%
PCM
514
Penserra Capital Management
California
$33 +$29 +164 +656%
CG
515
Carmignac Gestion
France
– -$269M -1,220,716 Closed
CWG
516
C WorldWide Group
Denmark
– -$148M -669,465 Closed
AII
517
AGF Investments Inc
Ontario, Canada
– -$76.7M -347,417 Closed
MCM
518
Melvin Capital Management
New York
– -$45.6M -206,745 Closed
WCM
519
Wedge Capital Management
North Carolina
– -$38.8M -175,865 Closed
RG
520
Rathbones Group
United Kingdom
– -$15M -73,551 Closed
IGIM
521
I.G. Investment Management
Manitoba, Canada
– -$15.1M -68,587 Closed
RI
522
Redwood Investments
Massachusetts
– -$13.7M -61,955 Closed
WG
523
Winton Group
United Kingdom
– -$11.8M -53,316 Closed
CG
524
Colony Group
Massachusetts
– -$10.1M -45,544 Closed
Schroder Investment Management Group
525
Schroder Investment Management Group
United Kingdom
– -$7.24M -32,785 Closed
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