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BFH - ALLIANCE DATA SYSTEMS CORP

This page shows which of the focused investors we track hold BFH and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2016 it was held by 3 managers with an aggregate reported value of $1.23B, which is 0.16% of the combined portfolio.

As of Q4 2016, 3 tracked institutional managers held BFH (ALLIANCE DATA SYSTEMS CORP) with an aggregate reported value of $1.23B0.16% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2016
Ticker
BFH

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1ValueAct Capital - ValueAct Capital9.85%Add +4.9%5,246,500$1.2B
2Muhlenkamp - Muhlenkamp9.09%Reduce -0.8%119,204$27.24M

Call holders — bullish via leverage

1 manager holds call options on BFH — a right to buy at strike. Notional value, not premium.

1Muhlenkamp - MuhlenkampNew1,000$229K
Loading holder history for BFH