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Bread Financial
BFH

Overview Fund Activity

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$385M
2
AVC
Arlington Value Capital
Utah
+$137M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Boston Partners
Boston Partners
Massachusetts
+$99.7M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$129M
3
AssetMark Inc
AssetMark Inc
California
-$109M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Edgewood Management
Edgewood Management
Connecticut
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
551
Avestar Capital
New York
$1K +$636 +7 +175%
UIM
552
USS Investment Management
United Kingdom
– -$172M -850,531 Closed
OCAM
553
Owl Creek Asset Management
New York
– -$85.5M -422,416 Closed
SC
554
Samlyn Capital
New York
– -$47.3M -233,915 Closed
PWAM
555
Park West Asset Management
California
– -$29.6M -146,274 Closed
OCM
556
Oribel Capital Management
New York
– -$11.9M -58,640 Closed
QF
557
QVT Financial
New York
– -$10.4M -51,562 Closed
ACL
558
Azora Capital LP
Florida
– -$8.91M -44,063 Closed
BPC
559
Banque Pictet & Cie
Switzerland
– -$7.21M -35,647 Closed
HT
560
HAP Trading
New York
– -$6.25M -30,917 Closed
AAM
561
Alphadyne Asset Management
New York
– -$4.46M -22,065 Closed
CIC
562
Cornercap Investment Counsel
Georgia
– -$4.32M -21,376 Closed
BFM
563
Boothbay Fund Management
New York
– -$3.59M -17,755 Closed
Assenagon Asset Management
564
Assenagon Asset Management
Luxembourg
– -$3.57M -17,645 Closed
TCM
565
Twin Capital Management
Pennsylvania
– -$3.41M -16,832 Closed
LSC
566
Lyon Street Capital
California
– -$2.54M -12,530 Closed
WSTAM
567
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2.46M -12,153 Closed
LCM
568
Landscape Capital Management
New Jersey
– -$2.33M -11,515 Closed
FHAM
569
Folger Hill Asset Management
New York
– -$2.31M -11,406 Closed
PM
570
Precept Management
Texas
– -$2.03M -10,024 Closed
Alyeska Investment Group
571
Alyeska Investment Group
Illinois
– -$1.84M -9,069 Closed
GP
572
Girard Partners
Pennsylvania
– -$1.59M -7,873 Closed
KCM
573
Kornitzer Capital Management
Kansas
– -$1.36M -6,704 Closed
GCC
574
Game Creek Capital
Massachusetts
– -$1.14M -5,612 Closed
HS
575
HighVista Strategies
Massachusetts
– -$1.14M -5,612 Closed
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