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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
$541M
2
VH
ValueAct Holdings
California
$119M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$54M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$36.7M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$427M
2
CG
Carmignac Gestion
France
$0
3
Wells Fargo
Wells Fargo
California
$285M
4
CWG
C WorldWide Group
Denmark
$0
5
BA
BlackRock Advisors
Delaware
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
526
Folger Hill Asset Management
New York
– -$6.9M -31,249 Closed
HCM
527
Hirzel Capital Management
Texas
– -$5.45M -24,688 Closed
TI
528
Turner Investments
Pennsylvania
– -$5.18M -23,456 Closed
NIP
529
Nicholas Investment Partners
California
– -$4.66M -21,107 Closed
CAM
530
Chesapeake Asset Management
New York
– -$4.16M -18,826 Closed
CWM
531
Cabot Wealth Management
Massachusetts
– -$3.92M -17,763 Closed
Los Angeles Capital Management
532
Los Angeles Capital Management
California
– -$3.49M -15,809 Closed
CM
533
Churchill Management
California
– -$2.84M -12,861 Closed
SCM
534
Stevens Capital Management
Pennsylvania
– -$2.61M -11,825 Closed
MFS
535
McNamara Financial Services
Massachusetts
– -$2.54M -11,496 Closed
SAM
536
Strategy Asset Managers
California
– -$2.15M -9,731 Closed
NAMA
537
Nikko Asset Management Americas
New York
– -$2.05M -9,272 Closed
OAC
538
OMERS Administration Corp
Ontario, Canada
– -$1.41M -6,390 Closed
SBIA
539
Sheaff Brock Investment Advisors
Indiana
– -$1.28M -5,785 Closed
SS
540
Simplicity Solutions
Minnesota
– -$1.28M -5,783 Closed
IH
541
IFC Holdings
Florida
– -$1.1M -4,994 Closed
QIM
542
Quantitative Investment Management
Virginia
– -$885K -4,010 Closed
BA
543
Bristlecone Advisors
Washington
– -$844K -3,822 Closed
PJSIMP
544
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$827K -3,745 Closed
CG
545
Cutler Group
California
– -$648K -2,940 Closed
B
546
Bailard
California
– -$597K -2,706 Closed
SWP
547
Stratos Wealth Partners
Ohio
– -$544K -2,463 Closed
CC
548
Cipher Capital
New York
– -$513K -2,324 Closed
AA
549
ALPS Advisors
Colorado
– -$512K -2,318 Closed
MC
550
Miles Capital
Iowa
– -$420K -1,901 Closed
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