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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
50
Increased
104
Reduced
124
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.2M
2
UBS Group
2
UBS Group
Switzerland
$25.4M
3
Franklin Resources
3
Franklin Resources
California
$73.7M
4
GLA
4
Great Lakes Advisors
Illinois
$15.6M
5
ACL
5
Azora Capital LP
Florida
$13.5M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.2M
3
Invesco
3
Invesco
Georgia
$22.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.31M
5
Bank of America
5
Bank of America
North Carolina
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
326
Trexquant Investment
Connecticut
– -$8.08M -169,734 Closed
JF
327
Jump Financial
Illinois
– -$6.45M -135,475 Closed
PHK
328
Point72 Hong Kong
Hong Kong
– -$4.28M -89,867 Closed
CIM
329
Courant Investment Management
Tennessee
– -$2.95M -62,000 Closed
KC
330
Kize Capital
New York
– -$2.29M -48,182 Closed
EGM
331
Engineers Gate Manager
New York
– -$2.11M -44,436 Closed
AP
332
Advisors Preferred
Maryland
– -$1.73M -37,277 Closed
CC
333
Centiva Capital
New York
– -$1.63M -34,355 Closed
SEC
334
Seven Eight Capital
New York
– -$1.57M -32,999 Closed
PCI
335
Pacifica Capital Investments
Texas
– -$1.56M -32,798 Closed
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
– -$1.52M -31,908 Closed
TD Asset Management
337
TD Asset Management
Ontario, Canada
– -$1.38M -29,500 Closed
YIH
338
Y-Intercept (HK)
Hong Kong
– -$1.35M -28,373 Closed
Simplex Trading
339
Simplex Trading
Illinois
– -$1.21M -25,531 Closed
VF
340
Virtu Financial
New York
– -$1M -21,105 Closed
CM
341
Caption Management
Oklahoma
– -$846K -17,786 Closed
SRL
342
Scientech Research LLC
New Jersey
– -$812K -17,056 Closed
CM
343
Capula Management
Cayman Islands
– -$787K -16,534 Closed
PD
344
Point72 (DIFC)
United Arab Emirates
– -$756K -15,898 Closed
PP
345
Paloma Partners
Connecticut
– -$747K -15,701 Closed
VI
346
Versor Investments
New York
– -$695K -14,600 Closed
PTC
347
Petrus Trust Company
Texas
– -$587K -12,344 Closed
TC
348
TwinBeech Capital
New York
– -$477K -10,022 Closed
BHCM
349
Brevan Howard Capital Management
Jersey
– -$460K -9,673 Closed
ADIM
350
Alpha DNA Investment Management
Maryland
– -$399K -8,389 Closed
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14
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