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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.4B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
69
Increased
112
Reduced
95
Closed
30
Calls
$15.3M
Puts
$66.6M
Net Calls
-$51.3M
Net Calls Change
-$23M

Top Buyers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.7M
2
JAM
Jupiter Asset Management
United Kingdom
$14.7M
3
QC
Quantedge Capital
Singapore
$15.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.98M
2
Victory Capital Management
Victory Capital Management
Texas
$3.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
4
UBS AM
UBS AM
Illinois
$5.98M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
326
Holocene Advisors
New York
– -$11.5M -259,077 Closed
BBVA
327
Banco Bilbao Vizcaya Argentaria
Spain
– -$4.74M -106,577 Closed
Capstone Investment Advisors
328
Capstone Investment Advisors
New York
– -$2.12M -47,500 Closed
Marshall Wace
329
Marshall Wace
United Kingdom
– -$1.91M -42,948 Closed
Ohio Public Employees Retirement System (OPERS)
330
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.85M -41,503 Closed
TPSF
331
Texas Permanent School Fund
Texas
– -$1.65M -36,922 Closed
IP
332
Interval Partners
New York
– -$1.42M -31,900 Closed
JFG
333
Jefferies Financial Group
New York
– -$1.07M -24,000 Closed
BC
334
BIT Capital
Germany
– -$1.02M -22,803 Closed
CWM
335
Congress Wealth Management
Massachusetts
– -$967K -21,712 Closed
Truist Financial
336
Truist Financial
North Carolina
– -$763K -17,122 Closed
Jennison Associates
337
Jennison Associates
New York
– -$675K -15,144 Closed
OQS
338
Occudo Quantitative Strategies
Florida
– -$617K -13,839 Closed
ET
339
Entropy Technologies
New York
– -$474K -10,646 Closed
UM
340
UniSuper Management
Australia
– -$458K -10,276 Closed
AA
341
ALPS Advisors
Colorado
– -$422K -9,467 Closed
GS
342
GTS Securities
New York
– -$376K -8,438 Closed
Connor, Clark & Lunn Investment Management (CC&L)
343
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$326K -7,314 Closed
RFG
344
Range Financial Group
Oregon
– -$278K -6,249 Closed
HT
345
Headlands Technologies
Illinois
– -$105K -2,355 Closed
EC
346
EntryPoint Capital
New York
– -$84.6K -1,898 Closed
PH
347
Pinnacle Holdings
Oklahoma
– -$56.2K -1,261 Closed
Barrow, Hanley, Mewhinney & Strauss
348
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$15.6K -350 Closed
S
349
Sachetta
Massachusetts
– -$1.65K -30 Closed
TFF
350
The Family Firm
Maryland
– -$1.28K -29 Closed
11 12 13
14
15