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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
Ruffer LLP
United Kingdom
$136M
2
Parnassus Investments
Parnassus Investments
California
$122M
3
Citadel Advisors
Citadel Advisors
Florida
$120M
4
VH
ValueAct Holdings
California
$1.2B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$708M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$102M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$96.6M
5
HHC
Hutchin Hill Capital
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
526
Sun Life Financial
Ontario, Canada
$31 +$31 +9 New
SAS
527
Sarbit Advisory Services
Manitoba, Canada
– -$53.1M -309,867 Closed
MCM
528
Marcato Capital Management
California
– -$37.7M -220,000 Closed
Tudor Investment Corp
529
Tudor Investment Corp
Connecticut
– -$34.8M -203,207 Closed
PCM
530
Pentwater Capital Management
Florida
– -$29.6M -172,914 Closed
Millennium Management
531
Millennium Management
New York
– -$26.2M -153,030 Closed
MTB
532
Mizuho Trust & Banking
Japan
– -$20.8M -121,526 Closed
CAM
533
ClariVest Asset Management
California
– -$14.7M -85,893 Closed
Jacobs Levy Equity Management
534
Jacobs Levy Equity Management
New Jersey
– -$13M -76,066 Closed
SC
535
ShearLink Capital
New York
– -$11.6M -67,760 Closed
Balyasny Asset Management
536
Balyasny Asset Management
Illinois
– -$10.9M -63,439 Closed
N
537
Natixis
France
– -$4.16M -24,304 Closed
Skandinaviska Enskilda Banken (SEB)
538
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.44M -14,237 Closed
Allianz Asset Management
539
Allianz Asset Management
Germany
– -$2.39M -14,054 Closed
QIM
540
Quantitative Investment Management
Virginia
– -$1.78M -10,400 Closed
CM
541
Crestline Management
Texas
– -$1.76M -10,298 Closed
CG
542
Clinton Group
New York
– -$1.46M -8,505 Closed
FG
543
FSI Group
Ohio
– -$1.09M -6,390 Closed
QT
544
Quantbot Technologies
New York
– -$988K -5,773 Closed
TSS
545
Two Sigma Securities
New York
– -$953K -5,565 Closed
EGM
546
Engineers Gate Manager
New York
– -$862K -5,032 Closed
IIM
547
Intact Investment Management
Quebec, Canada
– -$749K -4,373 Closed
QI
548
Qualcomm Inc
California
– -$665K -3,884 Closed
BCM
549
Bayesian Capital Management
New York
– -$656K -3,830 Closed
NAP
550
New Amsterdam Partners
New York
– -$600K -3,503 Closed
19 20 21
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