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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$308M
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.8M
3
Millennium Management
3
Millennium Management
New York
$69.7M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$57.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$110M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$408M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
WRF
3
Waddell & Reed Financial
Kansas
$246M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
State Street
5
State Street
Massachusetts
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Riverpark Capital Management
New York
$24.9M +$469K +2,650 +2%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$24.8M -$746K -4,220 -3%
PPA
78
Parametric Portfolio Associates
Washington
$24.6M -$1.91M -10,825 -7%
CRC
79
Curi RMB Capital
Illinois
$23.6M +$871K +4,926 +4%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$168K -952 -0.8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$22M -$1.74M -9,853 -7%
Ameriprise
82
Ameriprise
Minnesota
$21.3M +$7.48M +42,323 +54%
SCP
83
Steamboat Capital Partners
New York
$20.5M +$1.72M +9,727 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$20.3M -$1.47M -8,286 -7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$20.3M +$13.5M +76,242 +198%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$19.6M +$19.6M +110,981 New
Wells Fargo
87
Wells Fargo
California
$19.4M -$22.4M -126,512 -53%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$1.01M -5,713 -5%
CS
89
Credit Suisse
Switzerland
$18.9M -$1.44M -8,162 -7%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$18.2M -$1.63M -9,201 -8%
Asset Management One
91
Asset Management One
Japan
$18.2M +$32.4K +183 +0.2%
KMC
92
Kirr Marbach & Co
Indiana
$17.7M +$187K +1,056 +1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$17.6M -$618K -3,496 -3%
SBH
94
Segall Bryant & Hamill
Illinois
$17.4M -$150K -846 -0.9%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$17.1M -$3.32M -18,795 -16%
PWAM
96
Park West Asset Management
California
$17M -$12.2M -68,915 -42%
Prudential Financial
97
Prudential Financial
New Jersey
$16.7M -$1.35M -7,612 -7%
Principal Financial Group
98
Principal Financial Group
Iowa
$16.3M -$3.36M -18,994 -17%
ACM
99
Alta Capital Management
Utah
$16.3M -$1.37M -7,733 -8%
First Trust Advisors
100
First Trust Advisors
Illinois
$16.1M +$221K +1,248 +1%
2 3
4
5 6