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Bread Financial
BFH

Overview Fund Activity

535 hedge funds and large institutions have $13.3B invested in Bread Financial in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 169 increasing their positions, 199 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
12.15%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
89
Increased
169
Reduced
199
Closed
53
Calls
$90.6M
Puts
$82.8M
Net Calls
+$7.78M
Net Calls Change
+$86.8M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$156M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M
3
OCAM
Owl Creek Asset Management
New York
$85.5M
4
BWA
Brave Warrior Advisors
New York
$420M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11.1M
2
WRF
Waddell & Reed Financial
Kansas
$184M
3
Millennium Management
Millennium Management
New York
$1.04M
4
American Century Companies
American Century Companies
Missouri
$221M
5
RL
Ruffer LLP
United Kingdom
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
501
Gradient Investments
Minnesota
$8K +$8K +38 New
TCM
502
Tradewinds Capital Management
Washington
$7K – – –
EARNEST Partners
503
EARNEST Partners
Georgia
$7K +$7K +34 New
LFA
504
Legacy Financial Advisors
Kentucky
$7K +$7K +36 New
AIL
505
AGF Investments LLC
Ontario, Canada
$6K – – –
VFA
506
Valeo Financial Advisors
Indiana
$6K +$800 +4 +15%
HR
507
Howe & Rusling
New York
$6K +$1.55K +8 +35%
FMII
508
Farmers & Merchants Investments Inc
Nebraska
$6K +$1.71K +8 +40%
OAJ
509
Ogorek Anthony Joseph
New York
$6K +$6K +30 New
SPIA
510
Steward Partners Investment Advisory
New York
$5K -$179 -1 -3%
HFP
511
Holistic Financial Partners
Indiana
$5K +$5K +24 New
CCM
512
Cribstone Capital Management
Maine
$4K – – –
AFNAS
513
American Financial Network Advisory Services
California
$4K – – –
PFBT
514
Parkside Financial Bank & Trust
Missouri
$4K +$1.9K +9 +90%
VCM
515
Versant Capital Management
Arizona
$3K +$1.88K +10 +167%
MOS
516
MGO One Seven
Ohio
$3K +$3K +15 New
PO
517
Private Ocean
California
$3K +$3K +15 New
CTC
518
Central Trust Company
Missouri
$2K -$4.5K -18 -69%
CAW
519
Cornerstone Advisors (Washington)
Washington
$2K – – –
EFSCE
520
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
EWM
521
Endurance Wealth Management
Rhode Island
$2K – – –
MA
522
MCF Advisors
Kentucky
$2K – – –
PCP
523
Proficio Capital Partners
Massachusetts
$2K – – –
TFO
524
Tarbox Family Office
California
$2K +$1K +4 +100%
MSA
525
Marino Stram & Associates
Massachusetts
$2K +$2K +9 New
19 20
21
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