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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 %
CS
76
Credit Suisse
Switzerland
$21.4M -$6.27M -36,880 -23%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$21.3M -$13.6K -80 -0.1%
GAM
78
Gotham Asset Management
New York
$19.3M +$19.3M +113,409 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$19M -$394K -2,322 -2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$18.9M -$748K -4,405 -4%
MSL
81
Mackay Shields LLC
New York
$18.5M +$18.5M +108,866 New
Asset Management One
82
Asset Management One
Japan
$17.7M -$97.3K -573 -0.5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M -$381K -2,240 -2%
Renaissance Technologies
84
Renaissance Technologies
New York
$17.5M +$17.5M +103,049 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$17.3M -$14.7M -86,646 -46%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16.8M -$535K -3,149 -3%
KMC
87
Kirr Marbach & Co
Indiana
$16.3M -$428K -2,522 -3%
Principal Financial Group
88
Principal Financial Group
Iowa
$16.2M +$380K +2,238 +2%
Squarepoint
89
Squarepoint
New York
$16.1M +$15M +88,546 +1,387%
CC
90
Chicago Capital
Illinois
$16.1M +$16.1M +94,809 New
LC
91
Lunia Capital
Texas
$15.5M +$13.3M +78,459 +607%
MC
92
Muhlenkamp & Co
Pennsylvania
$15M +$120K +707 +0.8%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$14.4M +$14M +82,283 +3,219%
CWM
94
CIBC World Markets
New York
$14.1M -$6.14M -36,126 -30%
OCP
95
Oakcliff Capital Partners
New York
$13.7M +$3.51M +20,675 +34%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$13.5M +$10.1M +59,578 +295%
National Pension Service
97
National Pension Service
South Korea
$13.4M +$302K +1,776 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$13.1M -$483K -2,844 -4%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$13M -$78.3M -460,836 -86%
FAM
100
Fred Alger Management
New York
$12.8M -$3.68M -21,635 -22%
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