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Bread Financial
BFH

Overview Fund Activity

276 hedge funds and large institutions have $1.92B invested in Bread Financial in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
83
Reduced
107
Closed
36
Calls
$15.4M
Puts
$117M
Net Calls
-$102M
Net Calls Change
-$23M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$45.6M
2
Millennium Management
2
Millennium Management
New York
$39.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$116M
4
Victory Capital Management
4
Victory Capital Management
Texas
$43.9M
5
Franklin Resources
5
Franklin Resources
California
$28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.4M
2
LAM
2
Lyrical Asset Management
New York
$0
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$184M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$16.3M +$3.24M +86,921 +25%
Norges Bank
27
Norges Bank
Norway
$15M -$1.27M -34,193 -8%
LSV Asset Management
28
LSV Asset Management
Illinois
$14.7M -$44.7K -1,200 -0.3%
Invesco
29
Invesco
Georgia
$14.4M -$369K -9,908 -2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$13.1M +$1.42M +37,891 +12%
Ameriprise
31
Ameriprise
Minnesota
$12.9M +$2.51M +67,333 +24%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$12.3M -$2.32M -62,180 -16%
MMA
33
Mizuho Markets Americas
New York
$11.3M -$351K -9,419 -3%
Two Sigma Investments
34
Two Sigma Investments
New York
$11M -$410K -11,014 -4%
TIM
35
Thompson Investment Management
Wisconsin
$9.91M -$16.9K -453 -0.2%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.54M -$37.5K -1,008 -0.4%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$9.51M +$1.35M +36,261 +17%
MVP
38
Miller Value Partners
Florida
$9.49M -$1.98M -53,095 -17%
Bank of America
39
Bank of America
North Carolina
$8.53M +$3.48M +93,325 +69%
Prudential Financial
40
Prudential Financial
New Jersey
$8.31M -$1.07M -28,687 -11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$8.21M -$4.27M -114,640 -34%
BBVA
42
Banco Bilbao Vizcaya Argentaria
Spain
$7.75M +$1.21M +32,408 +18%
AQR Capital Management
43
AQR Capital Management
Connecticut
$7.2M -$1.32M -35,324 -15%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$7.11M +$681K +18,299 +11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.95M +$152K +4,085 +2%
BCM
46
Brooktree Capital Management
Michigan
$6.13M +$1M +26,878 +20%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.13M -$166K -4,462 -3%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$6.07M +$4.38M +117,634 +259%
EF
49
Empowered Funds
Pennsylvania
$6.07M +$456K +12,250 +8%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.3M +$3.2K +86 +0.1%
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