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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$241M
2
UIM
USS Investment Management
United Kingdom
$130M
3
Northern Trust
Northern Trust
Illinois
$336M
4
WCM
Wedge Capital Management
North Carolina
$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
$737M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
2
Barclays
Barclays
United Kingdom
$66M
3
JP
Jana Partners
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$80.3M
5
Deutsche Bank
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
501
Tarbox Family Office
California
$5K +$2.83K +13 +130%
OFW
502
Omnia Family Wealth
Florida
$4K – – –
CCM
503
Cribstone Capital Management
Maine
$4K – – –
HWP
504
Hefty Wealth Partners
Indiana
$4K – – –
PFBT
505
Parkside Financial Bank & Trust
Missouri
$4K +$1.78K +8 +80%
MWM
506
Mascoma Wealth Management
New Hampshire
$4K +$4K +18 New
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +14 New
EFSCE
508
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$6.67K -30 -77%
Carson Wealth (CWM LLC)
509
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.22K -10 -53%
SPIA
510
Steward Partners Investment Advisory
New York
$2K – – –
CAW
511
Cornerstone Advisors (Washington)
Washington
$2K – – –
MA
512
MCF Advisors
Kentucky
$2K – – –
FC
513
Ferris Capital
Massachusetts
$2K +$2K +9 New
VCM
514
Versant Capital Management
Arizona
$1K – – –
SIC
515
Salem Investment Counselors
North Carolina
$1K +$1K +4 New
CAM
516
ClariVest Asset Management
California
$1K +$1K +6 New
IWM
517
IHT Wealth Management
Illinois
$1 – – –
JP
518
Jana Partners
New York
– -$106M -533,824 Closed
HI
519
Honeywell International
North Carolina
– -$12.4M -62,149 Closed
BPM
520
Bronson Point Management
Connecticut
– -$6.23M -31,325 Closed
ISL
521
Ingalls & Snyder LLC
New York
– -$4.91M -24,715 Closed
YP
522
YG Partners
New York
– -$2.55M -12,817 Closed
FP
523
FDO Partners
Massachusetts
– -$1.65M -8,282 Closed
SFFS
524
Stonehage Fleming Financial Services
Jersey
– -$1.22M -6,140 Closed
Susquehanna International Group
525
Susquehanna International Group
Pennsylvania
– -$1.19M -5,991 Closed
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