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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
$156M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M
3
OCAM
Owl Creek Asset Management
New York
$85.5M
4
BWA
Brave Warrior Advisors
New York
$420M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11.1M
2
WRF
Waddell & Reed Financial
Kansas
$184M
3
Millennium Management
Millennium Management
New York
$1.04M
4
American Century Companies
American Century Companies
Missouri
$221M
5
RL
Ruffer LLP
United Kingdom
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$9.51M -$2.51M -12,404 -21%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$9.23M +$9.23M +45,638 New
Comerica Bank
128
Comerica Bank
Texas
$9.11M -$118K -568 -1%
ACL
129
Azora Capital LP
Florida
$8.91M +$8.91M +44,063 New
ACI
130
AMP Capital Investors
Australia
$8.03M -$908K -4,490 -10%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$7.97M -$1.01M -4,968 -11%
CIM
132
Courant Investment Management
Tennessee
$7.86M +$5.07M +25,060 +182%
LCM
133
Logan Capital Management
Pennsylvania
$7.66M -$3.66M -18,074 -32%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$7.63M -$357K -1,763 -4%
SIP
135
Stoneridge Investment Partners
Pennsylvania
$7.54M +$7.54M +37,254 New
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$7.23M -$2.89M -14,298 -29%
BPC
137
Banque Pictet & Cie
Switzerland
$7.21M -$22.7K -112 -0.3%
GMI
138
Greystone Managed Investments
Saskatchewan, Canada
$7.16M -$171K -843 -2%
CPIM
139
Columbia Partners Investment Management
Virginia
$7.05M – – –
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$6.84M +$255K +1,259 +4%
Aviva
141
Aviva
United Kingdom
$6.84M -$1.45M -7,174 -18%
APG Asset Management
142
APG Asset Management
Netherlands
$6.74M -$282K -1,675 -4%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.69M +$1.19M +5,889 +22%
Federated Hermes
144
Federated Hermes
Pennsylvania
$6.52M +$372K +1,837 +6%
AIM
145
Assured Investment Management
New York
$6.38M -$819K -4,047 -11%
HT
146
HAP Trading
New York
$6.25M +$6.25M +30,917 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.25M -$1.54M -7,628 -20%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$6.21M -$1.89M -9,330 -23%
AG
149
Aperio Group
California
$6.12M -$238K -1,174 -4%
TP
150
Truvvo Partners
New York
$6.09M +$2.59M +16,167 +74%
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