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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 %
OSAM
301
O'Shaughnessy Asset Management
Connecticut
– -$856K -22,994 Closed
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
– -$623K -21,846 Closed
AC
303
Aristeia Capital
Connecticut
– -$501K -13,465 Closed
DTL
304
Dynamic Technology Lab
Singapore
– -$470K -12,628 Closed
OAC
305
OMERS Administration Corp
Ontario, Canada
– -$469K -12,600 Closed
Envestnet Asset Management
306
Envestnet Asset Management
Illinois
– -$338K -9,079 Closed
VI
307
Versor Investments
New York
– -$333K -8,936 Closed
IEFM
308
IQ EQ Fund Management
Ireland
– -$228K -6,111 Closed
SG Americas Securities
309
SG Americas Securities
New York
– -$152K -4,069 Closed
VI
310
Vestcor Inc
New Brunswick, Canada
– -$139K -3,742 Closed
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
– -$98K -2,631 Closed
TWC
312
TD Waterhouse Canada
Ontario, Canada
– -$12.9K -370 Closed
EC
313
Elequin Capital
New York
– -$10K -269 Closed
QL
314
Quarry LP
New York
– -$5.81K -156 Closed
SIS
315
Sound Income Strategies
Florida
– -$2.2K -59 Closed
A
316
AlphaQuest
New York
– -$1.27K -34 Closed
HGERS
317
Householder Group Estate & Retirement Specialist
Arizona
– -$633 -17 Closed
TC
318
Truvestments Capital
Florida
– -$547 -15 Closed
AWM
319
Avior Wealth Management
Nebraska
– -$372 -10 Closed
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