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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 %
Creative Planning
276
Creative Planning
Kansas
– -$532K -15,554 Closed
Ohio Public Employees Retirement System (OPERS)
277
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$529K -15,460 Closed
SPC
278
Sigma Planning Corp
Michigan
– -$519K -15,171 Closed
Natixis Advisors
279
Natixis Advisors
Massachusetts
– -$384K -11,229 Closed
RMCM
280
Reynders McVeigh Capital Management
Massachusetts
– -$324K -9,462 Closed
VT
281
Vise Technologies
New York
– -$316K -9,244 Closed
EGM
282
Engineers Gate Manager
New York
– -$307K -8,979 Closed
DFCM
283
Dark Forest Capital Management
Puerto Rico
– -$301K -8,798 Closed
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
– -$237K -6,937 Closed
VPIM
285
Vanguard Personalized Indexing Management
California
– -$236K -6,901 Closed
ECM
286
ExodusPoint Capital Management
New York
– -$204K -5,970 Closed
CLOS
287
Compagnie Lombard Odier SCmA
Switzerland
– -$187K -5,469 Closed
WT
288
Whittier Trust
California
– -$91K -2,660 Closed
DMBA
289
Deseret Mutual Benefit Administrators
Utah
– -$38.8K -1,134 Closed
RCM
290
Raleigh Capital Management
North Carolina
– -$18.2K -532 Closed
YDMI
291
Y.D. More Investments
Israel
– -$18K -522 Closed
HIA
292
Harbor Investment Advisory
Maryland
– -$13.3K -390 Closed
PPC
293
Park Place Capital
Alabama
– -$9.03K -264 Closed
QL
294
Quarry LP
New York
– -$8.65K -253 Closed
HNB
295
Huntington National Bank
Ohio
– -$4.79K -140 Closed
MFT
296
Moisand Fitzgerald Tamayo
Florida
– -$1.3K -38 Closed
EARNEST Partners
297
EARNEST Partners
Georgia
– -$923 -27 Closed
HPC
298
HM Payson & Co
Maine
– -$890 -26 Closed
BBHC
299
Brown Brothers Harriman & Co
New York
– -$684 -20 Closed
TWP
300
TFO Wealth Partners
Ohio
– -$188 -6 Closed
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