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Bread Financial
BFH

Overview Fund Activity

287 hedge funds and large institutions have $2.36B invested in Bread Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
287
Holders Change
+11
Holders Change %
+3.99%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
94
Reduced
95
Closed
33
Calls
$13.7M
Puts
$42.1M
Net Calls
-$28.3M
Net Calls Change
+$73.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.1M
2
Millennium Management
2
Millennium Management
New York
$65.2M
3
Franklin Resources
3
Franklin Resources
California
$51.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$38.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$26.5M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$209M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$9.31M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$22.9M -$444K -9,958 -2%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$19.9M -$1.84M -41,347 -8%
Goldman Sachs
28
Goldman Sachs
New York
$19M -$1.15M -25,724 -6%
LSV Asset Management
29
LSV Asset Management
Illinois
$15.9M -$1.63M -36,507 -9%
HV
30
HST Ventures
Utah
$14.9M +$12M +268,363 +404%
Two Sigma Investments
31
Two Sigma Investments
New York
$14.7M +$1.58M +35,471 +12%
Ameriprise
32
Ameriprise
Minnesota
$14.3M -$1.12M -25,047 -7%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$13.3M -$1.44M -32,290 -10%
MMA
34
Mizuho Markets Americas
New York
$13M -$559K -12,543 -4%
Allianz Asset Management
35
Allianz Asset Management
Germany
$12.8M +$6.56M +147,219 +105%
Norges Bank
36
Norges Bank
Norway
$11.9M -$6.05M -135,738 -34%
Holocene Advisors
37
Holocene Advisors
New York
$11.5M +$10.4M +233,901 +929%
Renaissance Technologies
38
Renaissance Technologies
New York
$11.5M +$6.55M +146,900 +132%
TIM
39
Thompson Investment Management
Wisconsin
$11.4M -$484K -10,852 -4%
MVP
40
Miller Value Partners
Florida
$11.4M +$668 +15 +0%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10.9M -$4.6M -103,065 -30%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.9M -$514K -11,542 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$10.1M +$123K +2,770 +1%
Bank of America
44
Bank of America
North Carolina
$9.45M -$757K -16,979 -7%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$9.31M -$10.2M -229,778 -52%
EF
46
Empowered Funds
Pennsylvania
$9.18M +$1.92M +43,088 +26%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.41M +$1.08M +24,313 +15%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$8.19M -$317K -7,125 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8.17M -$149K -3,334 -2%
TI
50
Trexquant Investment
Connecticut
$7.91M +$5.58M +125,287 +240%
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