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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$184M
3
Millennium Management
3
Millennium Management
New York
$1.04M
4
American Century Companies
4
American Century Companies
Missouri
$221M
5
RL
5
Ruffer LLP
United Kingdom
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ME
526
McIlrath & Eck
Washington
$2K 7 +7 New
MSA
527
Marino Stram & Associates
Massachusetts
$2K 7 +7 New
BBHC
528
Brown Brothers Harriman & Co
New York
$1K 5 -95 -95%
CAM
529
ClariVest Asset Management
California
$1K 3 -2 -40%
BTIS
530
BB&T Investment Services
North Carolina
$1K 3 – –
OFW
531
Omnia Family Wealth
Florida
$1K 5 – –
Carson Wealth (CWM LLC)
532
Carson Wealth (CWM LLC)
Nebraska
$1K 4 – –
Walleye Trading
533
Walleye Trading
New York
$719 2,835 +2,834 +283,400%
PCG
534
Private Capital Group
Connecticut
$2 8 +8 New
ACM
535
Alta Capital Management
Utah
– – -73,405 Closed
CCM
536
Channing Capital Management
Illinois
– – -71,549 Closed
CC
537
Crosslink Capital
California
– – -67,518 Closed
NFA
538
Nationwide Fund Advisors
Ohio
– – -47,189 Closed
Credit Agricole
539
Credit Agricole
France
– – -45,790 Closed
DCM
540
Decatur Capital Management
Georgia
– – -43,190 Closed
BCM
541
BlueCrest Capital Management
Jersey
– – -41,226 Closed
MWNA
542
Marshall Wace North America
New York
– – -38,789 Closed
LP
543
LMR Partners
United Kingdom
– – -36,222 Closed
YP
544
Yellowstone Partners
Idaho
– – -23,560 Closed
HI
545
HBK Investments
Texas
– – -18,902 Closed
EGM
546
Engineers Gate Manager
New York
– – -14,628 Closed
JG
547
Jefferies Group
New York
– – -11,784 Closed
QT
548
Quantbot Technologies
New York
– – -10,341 Closed
FP
549
FDO Partners
Massachusetts
– – -9,427 Closed
SBA
550
Seven Bridges Advisors
New York
– – -9,142 Closed
20 21
22
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