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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
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 Holding Trade Value Shares
Change 		Shares
Change %
LAM
151
Lapides Asset Management
Connecticut
$6.08M – – –
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$6.05M +$5.26M +25,994 +662%
RA
153
RiverPark Advisors
New York
$5.93M +$123K +610 +2%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$5.91M -$32K -158 -0.5%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$5.79M +$660K +3,262 +13%
AC
156
Addenda Capital
Quebec, Canada
$5.66M -$420K -2,129 -7%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$5.41M -$63.3K -313 -1%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$5.28M +$615K +3,042 +13%
BAM
159
Bell Asset Management
Australia
$5.16M +$5.16M +25,484 New
AssetMark Inc
160
AssetMark Inc
California
$5.08M +$5.06M +644,540 +26,448%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.07M +$3.69M +18,231 +268%
GIG
162
Goodnow Investment Group
Connecticut
$5.03M +$5.03M +24,872 New
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$5.02M +$5.01M +24,765 +65,171%
ASRS
164
Arizona State Retirement System
Arizona
$4.92M +$274K +1,353 +6%
US Bancorp
165
US Bancorp
Minnesota
$4.82M +$247K +1,220 +5%
AP
166
AHL Partners
United Kingdom
$4.76M -$5.21M -25,729 -52%
PPCM
167
Pillar Pacific Capital Management
California
$4.68M +$247K +1,219 +6%
FSA
168
Franklin Street Advisors
North Carolina
$4.68M -$998K -4,931 -18%
BC
169
Brinker Capital
Pennsylvania
$4.63M -$4.08M -20,181 -47%
LSCM
170
LaSalle Street Capital Management
Illinois
$4.58M +$63.5K +314 +1%
SIM
171
Sentry Investment Management
Wisconsin
$4.57M +$195K +964 +4%
AAM
172
Alphadyne Asset Management
New York
$4.46M +$4.46M +22,065 New
ISL
173
Ingalls & Snyder LLC
New York
$4.45M +$4.45M +21,975 New
CIP
174
Convergence Investment Partners
Florida
$4.43M +$364K +1,801 +9%
AIG
175
American International Group
New York
$4.36M +$479K +2,367 +12%
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