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Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $13.9B invested in Bread Financial in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
12.91%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
57
Increased
162
Reduced
215
Closed
39
Calls
$72M
Puts
$90.8M
Net Calls
-$18.8M
Net Calls Change
+$36.6M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$241M
2
UIM
USS Investment Management
United Kingdom
+$99.1M
3
Northern Trust
Northern Trust
Illinois
+$98.3M
4
WCM
Wedge Capital Management
North Carolina
+$83.1M
5
Edgewood Management
Edgewood Management
Connecticut
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
Barclays
Barclays
United Kingdom
-$147M
3
JP
Jana Partners
New York
-$106M
4
Morgan Stanley
Morgan Stanley
New York
-$96.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$4.93M -$128K -626 -3%
FHAM
177
Folger Hill Asset Management
New York
$4.92M +$4.92M +23,990 New
TD Asset Management
178
TD Asset Management
Ontario, Canada
$4.87M -$438K -2,138 -8%
VRS
179
Virginia Retirement Systems
Virginia
$4.83M -$9.22M -44,983 -66%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$4.82M +$961K +4,692 +25%
RJA
181
Raymond James & Associates
Florida
$4.81M -$4.11M -20,068 -46%
HFS
182
HL Financial Services
Kentucky
$4.79M +$320K +1,561 +7%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.7M -$25.6K -125 -0.5%
LSCM
184
LaSalle Street Capital Management
Illinois
$4.57M – – –
VDBMI
185
Van Den Berg Management I
Texas
$4.52M -$196K -955 -4%
BPIM
186
Brant Point Investment Management
New York
$4.44M +$2.05M +10,024 +86%
SIM
187
Sentry Investment Management
Wisconsin
$4.43M +$65.4K +319 +1%
PPCM
188
Pillar Pacific Capital Management
California
$4.38M -$13.1K -64 -0.3%
Stifel Financial
189
Stifel Financial
Missouri
$4.37M -$4.91M -23,907 -53%
DIA
190
Dean Investment Associates
Ohio
$4.14M +$26.4K +129 +0.6%
CIC
191
Cornercap Investment Counsel
Georgia
$4.14M +$4.14M +20,186 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.11M – – –
TPSF
193
Texas Permanent School Fund
Texas
$4.02M -$179K -873 -4%
LCM
194
Laurion Capital Management
New York
$4.01M +$4.01M +19,563 New
BTS
195
BB&T Securities
Virginia
$3.92M -$17.6M -85,826 -82%
US Bancorp
196
US Bancorp
Minnesota
$3.84M +$602K +2,940 +19%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$3.74M -$1.28M -6,231 -25%
HPC
198
HM Payson & Co
Maine
$3.74M -$116K -566 -3%
TP
199
Truvvo Partners
New York
$3.65M +$3.65M +24,342 New
TWS
200
Thomas W. Smith
$3.57M -$308K -1,503 -8%
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