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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
VH
ValueAct Holdings
California
$1.46B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$276M
4
Barclays
Barclays
United Kingdom
$207M
5
Morgan Stanley
Morgan Stanley
New York
$172M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Citadel Advisors
Citadel Advisors
Florida
$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
4
Boston Partners
Boston Partners
Massachusetts
$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
526
Mission Wealth Management
California
– -$599K -3,284 Closed
SCM
527
Silver Capital Management
New York
– -$582K -3,195 Closed
AWE
528
Avidian Wealth Enterprises
Texas
– -$565K -3,097 Closed
FAM
529
Fred Alger Management
New York
– -$493K -2,704 Closed
SI
530
Sapience Investments
California
– -$450K -2,468 Closed
BTNA
531
Bremer Trust National Association
Minnesota
– -$387K -2,121 Closed
FA
532
FDx Advisors
Illinois
– -$385K -2,114 Closed
IHL
533
Investment House LLC
California
– -$377K -2,067 Closed
GCA
534
Gideon Capital Advisors
New York
– -$323K -1,767 Closed
ABC
535
Associated Banc-Corp
Wisconsin
– -$304K -1,669 Closed
GCMG
536
Gyroscope Capital Management Group
Florida
– -$274K -1,500 Closed
BL
537
Balentine LLC
Georgia
– -$251K -1,378 Closed
PAM
538
Princeton Alpha Management
New Jersey
– -$244K -1,339 Closed
JG
539
Jefferies Group
New York
– -$229K -1,253 Closed
WIS
540
Wright Investors Service
Connecticut
– -$217K -1,190 Closed
Jennison Associates
541
Jennison Associates
New York
– -$216K -1,187 Closed
IG
542
ING Group
Netherlands
– -$201K -1,098 Closed
CSS
543
Cubist Systematic Strategies
Connecticut
– -$146K -801 Closed
PCM
544
Prelude Capital Management
New York
– -$119K -654 Closed
FNBT
545
FineMark National Bank & Trust
Florida
– -$86K -475 Closed
PCM
546
Penserra Capital Management
California
– -$86K -474 Closed
JIC
547
Joel Isaacson & Co
New York
– -$80K -439 Closed
WCM
548
Wealthcare Capital Management
Virginia
– -$62K -338 Closed
Walleye Trading
549
Walleye Trading
New York
– -$57K -312 Closed
BBHC
550
Brown Brothers Harriman & Co
New York
– -$54K -294 Closed
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