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Bread Financial
BFH

536 hedge funds and large institutions have $13.3B invested in Bread Financial in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 169 increasing their positions, 199 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 53

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

13% more capital invested

Capital invested by funds: $11.8B → $13.3B (+$1.53B)

7% more funds holding

Funds holding: 500 → 536 (+36)

9% more call options, than puts

Call options by funds: $90.6M | Put options by funds: $82.8M

0.12% more ownership

Funds ownership: 119.98% → 120.1% (+0.12%)

15% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 199

Holders
536
Holders Change
+36
Holders Change %
+7.2%
% of All Funds
12.16%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
90
Increased
169
Reduced
199
Closed
53
Calls
$90.6M
Puts
$82.8M
Net Calls
+$7.78M
Net Calls Change
+$86.8M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$119M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$93.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$79.1M
4
OCAM
Owl Creek Asset Management
New York
+$78.3M
5
BWA
Brave Warrior Advisors
New York
+$62.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$92.8M
2
WRF
Waddell & Reed Financial
Kansas
-$89.4M
3
Millennium Management
Millennium Management
New York
-$72.1M
4
American Century Companies
American Century Companies
Missouri
-$71.7M
5
RL
Ruffer LLP
United Kingdom
-$62.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAMA
576
Nikko Asset Management Americas
New York
– -$111K -627 Closed
PCM
577
Prelude Capital Management
New York
– -$71K -403 Closed
ED
578
Exane Derivatives
France
– -$49K -277 Closed
PI
579
PineBridge Investments
New York
– -$39K -219 Closed
OAM
580
Oppenheimer Asset Management
New York
– -$31K -175 Closed
TDC
581
Thompson Davis & Co
Virginia
– -$24K -134 Closed
SSB
582
Sandy Spring Bank
Maryland
– -$18K -104 Closed
GRP
583
Global Retirement Partners
California
– -$9K -53 Closed
ZB
584
Zions Bancorporation
Utah
– -$6K -36 Closed
GWS
585
Glassman Wealth Services
Virginia
– -$4K -23 Closed
HWP
586
Hefty Wealth Partners
Indiana
– -$4K -21 Closed
MWM
587
Mascoma Wealth Management
New Hampshire
– -$4K -20 Closed
RIA
588
RPG Investment Advisory
California
– -$1K -5 Closed
AC
589
Avestar Capital
New York
– +$741 +4 New
20 21 22 23
24

BFH Hedge Fund Activity: Q4 2017 in Review

536 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2017, worth a combined $13.3B — up 13% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new BFH positions and 53 closed out — a net gain of 37 holders — while 169 added to existing stakes and 199 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $119M. The largest seller was Morgan Stanley, cutting an estimated $92.8M.

  • 536 institutional investors held Bread Financial (BFH) as of Q4 2017, up from 500 in Q3 2017.
  • Funds reported $13.3B of Bread Financial stock for Q4 2017, up 13% quarter-over-quarter.
  • 90 funds opened new Bread Financial positions in Q4 2017 and 53 closed out, a net change of +37 holders.
  • The largest Bread Financial buyer in Q4 2017 was AssetMark Inc, an estimated $119M added.
  • The largest Bread Financial seller in Q4 2017 was Morgan Stanley, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2017.