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Bread Financial
BFH

Overview Fund Activity

276 hedge funds and large institutions have $1.92B invested in Bread Financial in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
83
Reduced
107
Closed
36
Calls
$15.4M
Puts
$117M
Net Calls
-$102M
Net Calls Change
-$23M

Top Buyers

1
UBS AM
UBS AM
Illinois
$45.6M
2
Millennium Management
Millennium Management
New York
$39.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$116M
4
Victory Capital Management
Victory Capital Management
Texas
$43.9M
5
Franklin Resources
Franklin Resources
California
$28M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.4M
2
LAM
Lyrical Asset Management
New York
$0
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$184M
4
Goldman Sachs
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
Citadel Advisors
Florida
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
276
Lyrical Asset Management
New York
– -$47.2M -1,432,221 Closed
BCM
277
Basswood Capital Management
New York
– -$7.26M -220,485 Closed
JAM
278
Jupiter Asset Management
United Kingdom
– -$7.24M -219,722 Closed
ACL
279
Azora Capital LP
Florida
– -$5.29M -160,669 Closed
California Public Employees Retirement System
280
California Public Employees Retirement System
California
– -$3.56M -108,003 Closed
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
– -$2.64M -80,174 Closed
AP
282
Advisors Preferred
Maryland
– -$1.71M -51,985 Closed
Voloridge Investment Management
283
Voloridge Investment Management
Florida
– -$1.63M -49,612 Closed
Stifel Financial
284
Stifel Financial
Missouri
– -$1.25M -37,796 Closed
Man Group
285
Man Group
United Kingdom
– -$930K -28,226 Closed
HF
286
HRT Financial
New York
– -$787K -23,912 Closed
Susquehanna International Group
287
Susquehanna International Group
Pennsylvania
– -$663K -20,141 Closed
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
– -$527K -16,011 Closed
XT
289
XTX Topco
Cayman Islands
– -$519K -15,760 Closed
FC
290
FORA Capital
Florida
– -$504K -15,294 Closed
SEC
291
Seven Eight Capital
New York
– -$467K -14,173 Closed
PCM
292
Prelude Capital Management
New York
– -$429K -13,032 Closed
OR
293
Olympiad Research
Connecticut
– -$426K -12,933 Closed
TCM
294
Teza Capital Management
Illinois
– -$390K -11,826 Closed
CWA
295
Clearview Wealth Advisors
Oregon
– -$327K -9,939 Closed
SSA
296
Schonfeld Strategic Advisors
New York
– -$310K -9,400 Closed
AIM
297
Aigen Investment Management
New York
– -$308K -9,358 Closed
ACM
298
Aquatic Capital Management
Illinois
– -$287K -8,700 Closed
Wealth Enhancement Advisory Services
299
Wealth Enhancement Advisory Services
Minnesota
– -$256K -7,779 Closed
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
– -$253K -7,688 Closed
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