BFH icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$1.49B 5,877,400 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B 4,823,674 +32,542 +0.7%
BlackRock
3
BlackRock
New York
$776M 3,060,167 +45,033 +1%
Edgewood Management
4
Edgewood Management
Connecticut
$736M 2,903,833 +3,613 +0.1%
State Street
5
State Street
Massachusetts
$496M 1,956,555 +5,813 +0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$485M 1,913,408 +72,831 +4%
BWA
7
Brave Warrior Advisors
New York
$420M 1,656,724 +267,732 +19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$332M 1,309,462 -49,291 -4%
Northern Trust
9
Northern Trust
Illinois
$289M 1,141,698 -45,957 -4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$263M 1,036,763 -3,583 -0.3%
American Century Companies
11
American Century Companies
Missouri
$221M 871,431 -308,845 -26%
OAC
12
OMERS Administration Corp
Ontario, Canada
$204M 806,370 – –
SGA
13
Sustainable Growth Advisers
Connecticut
$188M 743,332 +80,811 +12%
WRF
14
Waddell & Reed Financial
Kansas
$184M 726,250 -385,100 -35%
Parnassus Investments
15
Parnassus Investments
California
$176M 695,000 +20,000 +3%
UIM
16
USS Investment Management
United Kingdom
$172M 678,796 +132,796 +24%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$156M 614,061 +402,333 +190%
TCM
18
TimesSquare Capital Management
New York
$142M 560,674 -84,990 -13%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$141M 556,126 -16,736 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$140M 551,399 +10,589 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M 528,111 +223,600 +73%
Norges Bank
22
Norges Bank
Norway
$132M 519,021 -41,475 -7%
Boston Partners
23
Boston Partners
Massachusetts
$128M 506,399 -24,979 -5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$122M 481,504 -23,104 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$109M 431,231 -1,200 -0.3%
1
2 3 4 5