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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 %
DADC
551
D.A. Davidson & Co
Montana
– – -8,332 Closed
PG
552
PEAK6 Group
Illinois
– – -7,592 Closed
TI
553
Trexquant Investment
Connecticut
– – -7,089 Closed
SCM
554
Stevens Capital Management
Pennsylvania
– – -7,016 Closed
ZIG
555
Zurich Insurance Group
Switzerland
– – -6,509 Closed
Tudor Investment Corp
556
Tudor Investment Corp
Connecticut
– – -5,174 Closed
MF
557
Magnetar Financial
Illinois
– – -4,721 Closed
NI
558
Numeric Investors
Massachusetts
– – -4,600 Closed
Verition Fund Management
559
Verition Fund Management
Connecticut
– – -3,662 Closed
FRM
560
Fox Run Management
Connecticut
– – -3,300 Closed
Capital Fund Management (CFM)
561
Capital Fund Management (CFM)
France
– – -2,890 Closed
AIA
562
Allegis Investment Advisors
Idaho
– – -2,389 Closed
HCM
563
Highbridge Capital Management
New York
– – -2,387 Closed
Group One Trading
564
Group One Trading
Illinois
– – -2,063 Closed
SB
565
Suntrust Banks
Georgia
– – -1,404 Closed
KeyBank National Association
566
KeyBank National Association
Ohio
– – -1,261 Closed
HH
567
Hilltop Holdings
Texas
– – -1,089 Closed
PTC
568
Petrus Trust Company
Texas
– – -1,072 Closed
AA
569
Ancora Advisors
Ohio
– – -1,047 Closed
CIM
570
Contravisory Investment Management
Massachusetts
– – -1,017 Closed
CS
571
Comerica Securities
Michigan
– – -906 Closed
EAM
572
Exane Asset Management
France
– – -869 Closed
RIM
573
Rampart Investment Management
Connecticut
– – -777 Closed
LBG
574
Lloyds Banking Group
United Kingdom
– – -503 Closed
NAMA
575
Nikko Asset Management Americas
New York
– – -500 Closed
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