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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 %
CIC
176
Cornercap Investment Counsel
Georgia
$4.32M +$156K +770 +4%
RJA
177
Raymond James & Associates
Florida
$4.09M +$231K +1,144 +6%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$4.08M -$19.1M -94,540 -82%
DIA
179
Dean Investment Associates
Ohio
$4.07M +$1.21K +6 +0%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$4.05M – – –
Franklin Resources
181
Franklin Resources
California
$3.99M -$28.4M -140,287 -88%
FAF
182
Fjarde Ap-fonden
Sweden
$3.95M +$870K +4,300 +28%
VDBMI
183
Van Den Berg Management I
Texas
$3.92M -$496K -2,454 -11%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$3.88M -$119K -589 -3%
Twin Tree Management
185
Twin Tree Management
Texas
$3.88M +$2.7M +13,367 +231%
SBH
186
Segall Bryant & Hamill
Illinois
$3.84M -$16.1M -79,365 -81%
SC
187
Skylands Capital
Wisconsin
$3.78M -$1.21M -5,983 -24%
MIM
188
MetLife Investment Management
New Jersey
$3.77M +$3.77M +18,635 New
Viking Global Investors
189
Viking Global Investors
Connecticut
$3.62M +$3.62M +17,900 New
BFM
190
Boothbay Fund Management
New York
$3.59M +$1.52M +7,495 +73%
SOMRS
191
State of Michigan Retirement System
Michigan
$3.58M -$152K -752 -4%
BCM
192
Bridgeway Capital Management
Texas
$3.57M -$6.42M -31,713 -64%
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
$3.57M +$3.57M +17,645 New
DCM
194
Dupont Capital Management
Delaware
$3.57M -$193K -954 -5%
TWS
195
Thomas W. Smith
$3.52M – – –
TCM
196
Twin Capital Management
Pennsylvania
$3.41M +$433K +2,139 +15%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$3.39M -$27M -133,472 -89%
SEI Investments
198
SEI Investments
Pennsylvania
$3.36M -$2.38M -14,356 -41%
TPSF
199
Texas Permanent School Fund
Texas
$3.33M -$64.3K -318 -2%
ProShare Advisors
200
ProShare Advisors
Maryland
$3.3M +$921K +4,554 +39%
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