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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 %
Barclays
76
Barclays
United Kingdom
$29.4M 116,060 -22,915 -16%
PPA
77
Parametric Portfolio Associates
Washington
$29.2M 115,201 +4,227 +4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$28.4M 112,131 -23,733 -17%
CRC
79
Curi RMB Capital
Illinois
$27.1M 106,824 +346 +0.3%
Wells Fargo
80
Wells Fargo
California
$25.8M 101,874 +14,101 +16%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$25.4M 100,194 +304 +0.3%
RCM
82
Riverpark Capital Management
New York
$24.3M 95,686 -16,761 -15%
CWM
83
CIBC World Markets
New York
$24.1M 95,269 +88,005 +1,212%
AllianceBernstein
84
AllianceBernstein
Tennessee
$23.4M 92,127 -7,285 -7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$23M 90,890 -947 -1%
SCP
86
Steamboat Capital Partners
New York
$22.3M 87,819 -4,882 -5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M 84,553 -3,013 -3%
BA
88
Bridgewater Associates
Connecticut
$21.2M 83,703 -47,710 -36%
Asset Management One
89
Asset Management One
Japan
$21.2M 83,494 +1,205 +1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$20.6M 81,296 -974 -1%
KMC
91
Kirr Marbach & Co
Indiana
$19.9M 78,610 -1,358 -2%
FAM
92
Fred Alger Management
New York
$19.7M 77,564 +77,564 New
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$19.5M 77,000 – –
Principal Financial Group
94
Principal Financial Group
Iowa
$18.8M 74,123 +587 +0.8%
MC
95
Muhlenkamp & Co
Pennsylvania
$17.7M 69,965 +183 +0.3%
Prudential Financial
96
Prudential Financial
New Jersey
$17.2M 68,017 -7,325 -10%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$17.1M 67,500 -1,300 -2%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$16.5M 64,935 +402 +0.6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$16.2M 63,732 -15,727 -20%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 63,573 +6,876 +12%
2 3
4
5 6