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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$308M
2
Citadel Advisors
Citadel Advisors
Florida
$62.8M
3
Millennium Management
Millennium Management
New York
$69.7M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
$57.4M
5
Goldman Sachs
Goldman Sachs
New York
$110M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$408M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
3
WRF
Waddell & Reed Financial
Kansas
$246M
4
WHG
Westwood Holdings Group
Texas
$0
5
State Street
State Street
Massachusetts
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
501
NN Investment Partners Holdings
Netherlands
– -$22.6M -110,305 Closed
OAM
502
Origin Asset Management
United Kingdom
– -$15M -73,085 Closed
CIM
503
Chiron Investment Management
New York
– -$14M -68,163 Closed
Los Angeles Capital Management
504
Los Angeles Capital Management
California
– -$12.3M -59,944 Closed
ORI
505
Oak Ridge Investments
Illinois
– -$9.39M -45,850 Closed
QIM
506
Quantitative Investment Management
Virginia
– -$8.83M -43,103 Closed
Jane Street
507
Jane Street
New York
– -$7.31M -35,674 Closed
Two Sigma Investments
508
Two Sigma Investments
New York
– -$6.43M -31,399 Closed
B
509
BP
United Kingdom
– -$1.9M -9,272 Closed
AC
510
Allstate Corporation
Illinois
– -$1.82M -8,889 Closed
QC
511
Quadrature Capital
United Kingdom
– -$1.72M -8,395 Closed
KWILP
512
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.71M -8,326 Closed
TI
513
Turner Investments
Pennsylvania
– -$1.41M -6,892 Closed
PI
514
PHH Investments
Texas
– -$1.22M -5,962 Closed
CG
515
Clinton Group
New York
– -$1.01M -4,941 Closed
NLI
516
Nippon Life Insurance
Japan
– -$994K -4,853 Closed
Assenagon Asset Management
517
Assenagon Asset Management
Luxembourg
– -$816K -3,985 Closed
BCM
518
Bayesian Capital Management
New York
– -$787K -3,842 Closed
SS
519
Simplicity Solutions
Minnesota
– -$690K -3,368 Closed
NCMW
520
Northern Capital Management (Wisconsin)
Wisconsin
– -$648K -3,164 Closed
AIM
521
Allen Investment Management
New York
– -$597K -2,912 Closed
GH
522
GAM Holding
Switzerland
– -$537K -2,621 Closed
TSS
523
Two Sigma Securities
New York
– -$446K -2,178 Closed
CPP
524
Crow Point Partners
Massachusetts
– -$433K -2,100 Closed
Simplex Trading
525
Simplex Trading
Illinois
– -$413K -2,016 Closed
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