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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 %
HPC
201
HM Payson & Co
Maine
$3.28M -$46.1K -228 -1%
Stifel Financial
202
Stifel Financial
Missouri
$3.25M -$471K -2,327 -13%
Truist Financial
203
Truist Financial
North Carolina
$3.22M -$468K -2,314 -13%
AMI
204
Amica Mutual Insurance
Rhode Island
$3.2M – – –
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$3.17M -$568K -2,808 -15%
HFS
206
HL Financial Services
Kentucky
$3.12M -$1.51M -7,461 -33%
BPIM
207
Brant Point Investment Management
New York
$3.1M +$1.17M +5,801 +61%
SCM
208
Stonerise Capital Management
California
$3.04M +$3.04M +15,036 New
VRS
209
Virginia Retirement Systems
Virginia
$2.97M -$1.6M -7,894 -35%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$2.97M -$135K -669 -4%
FMI
211
Factory Mutual Insurance
Massachusetts
$2.97M – – –
XK
212
Xact Kapitalforvaltning
Sweden
$2.87M +$110K +544 +4%
CPA
213
Court Place Advisors
Maryland
$2.79M – – –
Citigroup
214
Citigroup
New York
$2.77M -$12.9M -63,819 -82%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$2.75M +$8.9K +44 +0.3%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$2.71M +$2.71M +13,371 New
PCA
217
Personal Capital Advisors
California
$2.7M +$521K +2,577 +24%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$2.69M +$632K +3,126 +31%
GIA
219
Gateway Investment Advisers
Ohio
$2.67M -$419K -2,073 -14%
MCM
220
Millie Capital Management
California
$2.67M -$18K -89 -0.7%
GGPE
221
Golden Gate Private Equity
California
$2.67M -$1.04M -5,137 -28%
CCP
222
Corient Capital Partners
California
$2.67M +$145K +717 +6%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$2.63M +$80.7K +399 +3%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$2.62M -$644K -3,185 -20%
LC
225
Lunia Capital
Texas
$2.62M +$2.62M +12,931 New
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