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Bread Financial
BFH

Overview Fund Activity

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M

Top Buyers

1
RL
Ruffer LLP
United Kingdom
+$136M
2
Parnassus Investments
Parnassus Investments
California
+$90.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.6M
4
VH
ValueAct Holdings
California
+$56.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.8M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
-$53.1M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$51.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$42M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$39.5M
5
HHC
Hutchin Hill Capital
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
176
Atalanta Sosnoff Capital
New York
$4.69M -$4.71M -25,850 -50%
FSA
177
Franklin Street Advisors
North Carolina
$4.63M -$270K -1,481 -6%
SEI Investments
178
SEI Investments
Pennsylvania
$4.58M -$23.3K -128 -0.5%
ISL
179
Ingalls & Snyder LLC
New York
$4.54M -$118K -646 -3%
VDBMI
180
Van Den Berg Management I
Texas
$4.4M -$4.32M -23,672 -50%
PI
181
PineBridge Investments
New York
$4.39M – – –
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$4.37M -$809K -4,437 -16%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.32M -$346K -1,900 -7%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.26M – – –
GIM
185
Granahan Investment Management
Massachusetts
$4.24M – – –
SICM
186
Sustainable Insight Capital Management
New York
$4.23M +$4.23M +23,181 New
EAM
187
EULAV Asset Management
Florida
$4.11M -$7.84M -42,978 -66%
LSCM
188
LaSalle Street Capital Management
Illinois
$4.08M – – –
SIM
189
Sentry Investment Management
Wisconsin
$4.03M – – –
Korea Investment Corp
190
Korea Investment Corp
South Korea
$4.02M +$2.62M +14,371 +188%
RA
191
RiverPark Advisors
New York
$3.99M -$15.6M -85,742 -80%
EA
192
Emerald Advisers
Pennsylvania
$3.96M +$245K +1,346 +7%
TPSF
193
Texas Permanent School Fund
Texas
$3.95M -$165K -904 -4%
HFS
194
HL Financial Services
Kentucky
$3.8M +$3.8M +20,826 New
NFA
195
Nationwide Fund Advisors
Ohio
$3.76M -$3.72M -20,375 -50%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$3.75M +$3.75M +20,549 New
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$3.72M +$1.6M +8,618 +76%
FPA
198
Fieldpoint Private Advisors
New York
$3.63M +$700K +3,840 +24%
PPCM
199
Pillar Pacific Capital Management
California
$3.56M -$711K -3,897 -17%
PFC
200
Phocas Financial Corp
California
$3.55M -$370K -2,031 -9%
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