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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.4B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
69
Increased
112
Reduced
95
Closed
30
Calls
$15.3M
Puts
$66.6M
Net Calls
-$51.3M
Net Calls Change
-$23M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$21.7M
2
JAM
2
Jupiter Asset Management
United Kingdom
$14.7M
3
QC
3
Quantedge Capital
Singapore
$15.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.98M
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.66M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
UBS AM
4
UBS AM
Illinois
$5.98M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$15.4M -$1.6M -33,683 -9%
QC
27
Quantedge Capital
Singapore
$15.4M +$14.5M +305,800 +1,788%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$15.1M +$5.17M +108,737 +52%
JAM
29
Jupiter Asset Management
United Kingdom
$14.7M +$14.7M +308,790 New
Ameriprise
30
Ameriprise
Minnesota
$14.7M -$625K -13,126 -4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$14.4M +$14.4M +302,857 +160,242%
MMA
32
Mizuho Markets Americas
New York
$14.1M +$280K +5,882 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$13.3M -$2.44M -51,178 -15%
MVP
34
Miller Value Partners
Florida
$12.3M +$178K +3,745 +1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12.3M +$838K +17,938 +7%
Citadel Advisors
36
Citadel Advisors
Florida
$11.5M -$23.9M -503,023 -68%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$11.2M -$3.01M -63,330 -21%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.1M -$495K -10,401 -4%
Bank of America
39
Bank of America
North Carolina
$10.6M +$500K +10,501 +5%
EF
40
Empowered Funds
Pennsylvania
$10.4M +$583K +12,243 +6%
Millennium Management
41
Millennium Management
New York
$9.98M -$59.7M -1,254,525 -86%
CSS
42
Cubist Systematic Strategies
Connecticut
$9.86M +$9.86M +207,148 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9.46M +$742K +15,590 +9%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$8.72M -$19.5K -410 -0.2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$8.55M +$3.19M +67,179 +60%
AQR Capital Management
46
AQR Capital Management
Connecticut
$8.26M +$1.52M +32,525 +23%
Jane Street
47
Jane Street
New York
$8.24M +$6.53M +137,230 +381%
TI
48
Trexquant Investment
Connecticut
$8.08M -$369K -7,755 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$7.78M -$549K -11,532 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.67M -$1.31M -27,559 -15%
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