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Bread Financial
BFH

Overview Fund Activity

268 hedge funds and large institutions have $1.7B invested in Bread Financial in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
48
Increased
84
Reduced
98
Closed
35
Calls
$11M
Puts
$89.6M
Net Calls
-$78.6M
Net Calls Change
-$56.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$90.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$98.8M
3
BCM
Basswood Capital Management
New York
$7.26M
4
Citadel Advisors
Citadel Advisors
Florida
$8.32M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.85M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$180M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Norges Bank
Norges Bank
Norway
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
226
EverSource Wealth Advisors
Alabama
$7.51K – – –
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$7.31K -$1.35K -41 -16%
SS
228
Sunbelt Securities
Texas
$6.82K +$33 +1 +0.5%
EC
229
EntryPoint Capital
New York
$6.59K +$6.59K +200 New
QCG
230
Quadrant Capital Group
Ohio
$6.46K -$593 -18 -8%
QC
231
Quent Capital
New York
$6.18K – – –
SIS
232
Sound Income Strategies
Florida
$5.73K +$5.73K +174 New
FFA
233
Farther Finance Advisors
California
$5.63K +$2.87K +87 +104%
PWMG
234
Private Wealth Management Group
New Jersey
$4.12K +$4.12K +125 New
BIA
235
Bell Investment Advisors
California
$3.85K -$2.73K -83 -42%
CAS
236
Coppell Advisory Solutions
Texas
$3.72K +$3.72K +113 New
UB
237
UMB Bank
Missouri
$3.33K – – –
CMBA
238
C.M. Bidwell & Associates
Hawaii
$3.1K -$109K -3,309 -97%
FFO
239
Fortitude Family Office
Arizona
$2.73K +$2.73K +83 New
EC
240
Elequin Capital
New York
$2.64K +$2.64K +80 New
SN
241
Sittner & Nelson
Oregon
$2.47K – – –
BHWM
242
Beaird Harris Wealth Management
Texas
$2.23K – – –
HI
243
Harbour Investments
Wisconsin
$2.19K – – –
RTL
244
Red Tortoise LLC
Georgia
$1.98K – – –
S
245
Sachetta
Massachusetts
$1.57K +$1.57K +48 New
FMII
246
Farmers & Merchants Investments Inc
Nebraska
$1.32K – – –
AF
247
Allworth Financial
California
$1.19K -$99 -3 -8%
S
248
SignatureFD
Georgia
$1.15K – – –
IA
249
IFP Advisors
Florida
$1.09K – – –
BTI
250
Blue Trust Inc
Georgia
$1K +$1K +15 New
8 9
10
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