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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 %
National Pension Service
101
National Pension Service
South Korea
$15.6M 61,677 +4,505 +8%
OAM
102
Oxford Asset Management
United Kingdom
$14.8M 58,243 +13,508 +30%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$14.2M 56,208 +6,870 +14%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$14M 55,039 -1,764 -3%
PCA
105
Prospect Capital Advisors
California
$13.1M 51,525 +250 +0.5%
AIM
106
Artemis Investment Management
United Kingdom
$12.6M 49,884 +3,673 +8%
OA
107
Oak Associates
Ohio
$12.6M 49,690 -2,100 -4%
DIA
108
Denver Investment Advisors
Colorado
$12.4M 48,899 -620 -1%
FLII
109
First Long Island Investors
New York
$12.2M 48,096 +4,025 +9%
OCP
110
Oakcliff Capital Partners
New York
$12.1M 47,887 +47,887 New
OCM
111
Oribel Capital Management
New York
$11.9M 46,800 +46,800 New
N
112
Natixis
France
$11.7M 46,239 -21,974 -32%
HP
113
Hosking Partners
United Kingdom
$11.7M 45,975 +3,207 +7%
PL
114
Parkwood LLC
Ohio
$11.3M 44,693 +14,172 +46%
Morgan Stanley
115
Morgan Stanley
New York
$11.1M 43,725 -399,631 -90%
UBS Group
116
UBS Group
Switzerland
$10.9M 43,159 +21,141 +96%
BA
117
Boston Advisors
Massachusetts
$10.8M 42,475 -1,228 -3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$10.6M 41,738 -462 -1%
1M
119
13D Management
New York
$10.6M 41,698 +1,737 +4%
QF
120
QVT Financial
New York
$10.4M 41,151 – –
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$10M 39,524 +2,046 +5%
DIA
122
Davidson Investment Advisors
Montana
$10M 39,484 +260 +0.7%
MFP
123
Michael F. Price
$9.78M 38,600 +8,600 +29%
TIM
124
Thompson Investment Management
Wisconsin
$9.61M 37,925 +265 +0.7%
Canada Life
125
Canada Life
Manitoba, Canada
$9.55M 37,718 +1,096 +3%
3 4
5
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