BFH icon

Bread Financial
BFH

Overview Fund Activity

287 hedge funds and large institutions have $2.36B invested in Bread Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+11
Holders Change %
+3.99%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
94
Reduced
95
Closed
33
Calls
$13.7M
Puts
$42.1M
Net Calls
-$28.3M
Net Calls Change
+$73.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$33.1M
2
Millennium Management
Millennium Management
New York
$65.2M
3
Franklin Resources
Franklin Resources
California
$51.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$38.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$26.5M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$209M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.31M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
276
Larson Financial Group
Missouri
$356 +$356 +8 New
AWM
277
Abound Wealth Management
Tennessee
$312 – – –
DPW
278
DiNuzzo Private Wealth
Pennsylvania
$312 +$45 +1 +17%
GIA
279
GHP Investment Advisors
Colorado
$246 – – –
ECM
280
Everence Capital Management
Indiana
$243 – – –
HNB
281
Huntington National Bank
Ohio
$223 +$223 +5 New
CTC
282
Central Trust Company
Missouri
$179 – – –
GWSA
283
Global Wealth Strategies & Associates
Colorado
$134 – – –
RI
284
Ridgewood Investments
New Jersey
$91 +$91 +2 New
ADL
285
Asset Dedication LLC
California
$90 – – –
EBA
286
Eagle Bay Advisors
New York
$39 – – –
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
– -$6.07M -163,030 Closed
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
– -$2.58M -69,304 Closed
CSS
289
Cubist Systematic Strategies
Connecticut
– -$2.54M -68,286 Closed
Canada Pension Plan Investment Board
290
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.38M -64,000 Closed
CP
291
CenterBook Partners
Connecticut
– -$1.33M -35,824 Closed
WG
292
Winton Group
United Kingdom
– -$1.32M -35,472 Closed
SCM
293
Semanteon Capital Management
Massachusetts
– -$1.27M -34,009 Closed
EGM
294
Engineers Gate Manager
New York
– -$1.18M -31,608 Closed
CC
295
Corton Capital
Ontario, Canada
– -$1.13M -30,249 Closed
YIH
296
Y-Intercept (HK)
Hong Kong
– -$1.12M -30,033 Closed
JF
297
Jump Financial
Illinois
– -$1.06M -28,421 Closed
AIG
298
American International Group
New York
– -$998K -26,790 Closed
CM
299
Capula Management
Cayman Islands
– -$970K -26,044 Closed
CT
300
ClearAlpha Technologies
Connecticut
– -$935K -25,108 Closed
9 10 11
12
13