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Bread Financial

328 hedge funds and large institutions have $3B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.44B → $3B (+$559M)

15% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.06M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% more funds holding

Funds holding: 328328 (0)

4.34% less ownership

Funds ownership: 103%98.66% (-4.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
4.32%
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
105
Reduced
127
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
351
Petrus Trust Company
Texas
-$587K -12,344 Closed
TC
352
TwinBeech Capital
New York
-$477K -10,022 Closed
BHCM
353
Brevan Howard Capital Management
Jersey
-$460K -9,673 Closed
ADIM
354
Alpha DNA Investment Management
Maryland
-$399K -8,389 Closed
TCM
355
Teza Capital Management
Illinois
-$398K -8,367 Closed
VAM
356
Verity Asset Management
North Carolina
-$384K -8,070 Closed
CP
357
CenterBook Partners
Connecticut
-$381K -8,014 Closed
SG Americas Securities
358
SG Americas Securities
New York
-$363K -7,623 Closed
SCM
359
Semanteon Capital Management
Massachusetts
-$321K -6,740 Closed
ACM
360
Aster Capital Management
United Arab Emirates
-$296K -6,227 Closed
CT
361
ClearAlpha Technologies
Connecticut
-$275K -5,776 Closed
GC
362
Guggenheim Capital
Illinois
-$274K -5,766 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
363
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$240K -5,035 Closed
PCM
364
Poehling Capital Management
Wisconsin
-$228K -4,789 Closed
NC
365
nVerses Capital
Florida
-$152K -3,200 Closed
Walleye Capital
366
Walleye Capital
New York
-$103K -1,825 Closed
CFM
367
Catalyst Funds Management
Australia
-$28.5K -600 Closed
EC
368
Elequin Capital
New York
-$18.2K -382 Closed
BTI
369
Blue Trust Inc
Georgia
-$7.98K -179 Closed
MIM
370
Macroview Investment Management
Maryland
-$8.52K -179 Closed
CPA
371
Capital Performance Advisors
California
-$6.76K -142 Closed
JIP
372
Jaffetilchin Investment Partners
Florida
-$1.9K -40 Closed
MFG
373
Mendota Financial Group
Wisconsin
-$238 -5 Closed
CA
374
Claris Advisors
Missouri
-$143 -3 Closed
GWSA
375
Global Wealth Strategies & Associates
Colorado
-$143 -3 Closed

BFH Hedge Fund Activity: Q4 2024 in Review

328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2024, worth a combined $3B — up 23% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BFH positions and 47 closed out — a net gain of 3 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $47.6M.

  • 328 institutional investors held Bread Financial (BFH) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $3B of Bread Financial stock for Q4 2024, up 23% quarter-over-quarter.
  • 50 funds opened new Bread Financial positions in Q4 2024 and 47 closed out, a net change of +3 holders.
  • The largest Bread Financial buyer in Q4 2024 was Point72 Asset Management, an estimated $22.1M added.
  • The largest Bread Financial seller in Q4 2024 was Turtle Creek Asset Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2024.