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Bread Financial
BFH

Overview Fund Activity

501 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
44
Increased
160
Reduced
215
Closed
62
Calls
$29.9M
Puts
$85.3M
Net Calls
-$55.4M
Net Calls Change
+$75M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
VH
ValueAct Holdings
California
$1.46B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$276M
4
Barclays
Barclays
United Kingdom
$207M
5
Morgan Stanley
Morgan Stanley
New York
$172M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Citadel Advisors
Citadel Advisors
Florida
$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$467M
4
Boston Partners
Boston Partners
Massachusetts
$142M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$6.87M +$230K +1,155 +3%
PCA
152
Prospect Capital Advisors
California
$6.8M +$473K +2,381 +7%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$6.73M -$285K -1,432 -4%
LAM
154
Lapides Asset Management
Connecticut
$6.47M -$299K -1,504 -4%
BPM
155
Bronson Point Management
Connecticut
$6.23M +$6.23M +31,325 New
AG
156
Aperio Group
California
$5.95M +$237K +1,194 +4%
Millennium Management
157
Millennium Management
New York
$5.76M +$5.76M +28,998 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$5.75M -$1.03M -5,161 -15%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$5.5M – – –
Comerica Bank
160
Comerica Bank
Texas
$5.41M -$290K -1,395 -5%
BPC
161
Banque Pictet & Cie
Switzerland
$5.4M +$2.34M +11,778 +76%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$5.36M +$985K +4,957 +23%
AP
163
AHL Partners
United Kingdom
$5.34M +$4.89M +24,609 +1,087%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$5.33M +$5.33M +26,814 New
TD Asset Management
165
TD Asset Management
Ontario, Canada
$5.15M -$107K -539 -2%
KI
166
Kalmar Investments
Delaware
$5.11M -$18.8M -94,469 -79%
AIG
167
American International Group
New York
$4.99M -$156K -786 -3%
Federated Hermes
168
Federated Hermes
Pennsylvania
$4.96M -$6.47M -32,553 -57%
ISL
169
Ingalls & Snyder LLC
New York
$4.91M -$34.8K -175 -0.7%
SEI Investments
170
SEI Investments
Pennsylvania
$4.91M -$94.6K -476 -2%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$4.86M +$104K +525 +2%
RA
172
RiverPark Advisors
New York
$4.65M +$301K +1,513 +7%
SOMRS
173
State of Michigan Retirement System
Michigan
$4.58M -$124K -626 -3%
VDBMI
174
Van Den Berg Management I
Texas
$4.58M -$210K -1,059 -4%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$4.58M -$1.91M -9,625 -29%
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