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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 %
SLF
501
Sun Life Financial
Ontario, Canada
$31 +$3 +1 +11%
Ninety One (UK)
502
Ninety One (UK)
United Kingdom
– -$185M -1,016,283 Closed
ZDA
503
Zweig-DiMenna Associates
New York
– -$12.9M -70,920 Closed
SCM
504
Stonerise Capital Management
California
– -$11.4M -62,650 Closed
NONA
505
Ninety One North America
New York
– -$10.4M -56,894 Closed
FHAM
506
Folger Hill Asset Management
New York
– -$7.25M -39,756 Closed
KPF
507
K2 Principal Fund
Ontario, Canada
– -$5.48M -30,072 Closed
ASC
508
Atalanta Sosnoff Capital
New York
– -$4.69M -25,722 Closed
PI
509
PineBridge Investments
New York
– -$4.39M -24,073 Closed
GIM
510
Granahan Investment Management
Massachusetts
– -$4.24M -23,243 Closed
EAM
511
EULAV Asset Management
Florida
– -$4.11M -22,554 Closed
Point72 Asset Management
512
Point72 Asset Management
Connecticut
– -$3.75M -20,549 Closed
HHC
513
Hutchin Hill Capital
New York
– -$3.13M -17,166 Closed
SLG
514
Stanley-Laman Group
Pennsylvania
– -$2.62M -14,367 Closed
CIC
515
Cornercap Investment Counsel
Georgia
– -$2.57M -14,115 Closed
SWP
516
Stratos Wealth Partners
Ohio
– -$1.49M -8,163 Closed
MAG
517
Millrace Asset Group
Pennsylvania
– -$1.39M -7,643 Closed
CC
518
Cognios Capital
Kansas
– -$1.17M -6,402 Closed
CIBC World Market
519
CIBC World Market
Ontario, Canada
– -$1.15M -6,295 Closed
VKH
520
Virtu KCG Holdings
New York
– -$1.08M -5,923 Closed
MG
521
Meritage Group
California
– -$1.04M -5,706 Closed
NO
522
Ninety One
South Africa
– -$920K -5,026 Closed
CIM
523
Calvert Investment Management
Maryland
– -$702K -3,852 Closed
OI
524
Oakbrook Investments
Illinois
– -$628K -3,446 Closed
SC
525
Scotia Capital
Ontario, Canada
– -$616K -3,374 Closed
19 20
21
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