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Bread Financial
BFH

Overview Fund Activity

268 hedge funds and large institutions have $1.7B invested in Bread Financial in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
48
Increased
84
Reduced
98
Closed
35
Calls
$11M
Puts
$89.6M
Net Calls
-$78.6M
Net Calls Change
-$56.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$98.8M
3
BCM
3
Basswood Capital Management
New York
$7.26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.85M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$180M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$11.6M -$4.01M -121,820 -26%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$11M -$6.75M -204,845 -38%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.5M -$538K -15,910 -5%
MMA
29
Mizuho Markets Americas
New York
$10.3M +$332K +10,075 +3%
MVP
30
Miller Value Partners
Florida
$10.1M +$2.92M +88,590 +40%
Two Sigma Investments
31
Two Sigma Investments
New York
$10.1M +$3.91M +118,842 +63%
Ameriprise
32
Ameriprise
Minnesota
$9.2M -$843K -25,590 -8%
TIM
33
Thompson Investment Management
Wisconsin
$8.78M +$150K +4,556 +2%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$8.58M -$4.6M -139,632 -35%
KC
35
Kize Capital
New York
$8.48M -$4.93M -149,723 -37%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.47M -$452K -13,710 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$8.32M +$7.21M +218,974 +649%
Prudential Financial
38
Prudential Financial
New Jersey
$8.29M +$3.34M +101,477 +68%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$7.96M +$2.59M +78,686 +48%
Victory Capital Management
40
Victory Capital Management
Texas
$7.84M +$1.05M +31,999 +16%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M +$6.5M +197,400 +491%
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.53M +$642K +19,499 +9%
BCM
43
Basswood Capital Management
New York
$7.26M +$7.26M +220,485 New
JAM
44
Jupiter Asset Management
United Kingdom
$7.24M -$6.42M -194,998 -47%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$7.21M +$6.47M +196,279 +863%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.01M +$1.12M +33,864 +23%
BBVA
47
Banco Bilbao Vizcaya Argentaria
Spain
$5.85M +$753K +22,621 +15%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$5.68M -$812K -24,645 -12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.57M -$89.8K -2,725 -2%
ACL
50
Azora Capital LP
Florida
$5.29M +$5.29M +160,669 New
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