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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 47 closing their positions.

Holders
324
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
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
104
Reduced
124
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.2M
2
Norges Bank
2
Norges Bank
Norway
$23.7M
3
UBS Group
3
UBS Group
Switzerland
$25.4M
4
Franklin Resources
4
Franklin Resources
California
$73.7M
5
GLA
5
Great Lakes Advisors
Illinois
$15.6M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.2M
3
Invesco
3
Invesco
Georgia
$22.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.31M
5
Bank of America
5
Bank of America
North Carolina
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$22.5M 368,469 -208,024 -36%
Goldman Sachs
27
Goldman Sachs
New York
$22M 359,684 -113,103 -24%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$21.5M 351,605 -104,210 -23%
JAM
29
Jupiter Asset Management
United Kingdom
$21.2M 347,611 +38,821 +13%
Citadel Advisors
30
Citadel Advisors
Florida
$20.2M 330,566 +89,857 +37%
MVP
31
Miller Value Partners
Florida
$18.6M 304,050 +45,520 +18%
Ameriprise
32
Ameriprise
Minnesota
$18.2M 298,208 -10,374 -3%
LSV Asset Management
33
LSV Asset Management
Illinois
$17.4M 285,540 -38,200 -12%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$17M 278,161 -24,885 -8%
GLA
35
Great Lakes Advisors
Illinois
$15.6M 256,151 +251,700 +5,655%
Two Sigma Investments
36
Two Sigma Investments
New York
$15.6M 255,033 -24,363 -9%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.7M 241,087 +6,888 +3%
Millennium Management
38
Millennium Management
New York
$14.4M 236,038 +26,368 +13%
MMA
39
Mizuho Markets Americas
New York
$14.3M 233,750 -63,150 -21%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$14.2M 232,820 -1,640 -0.7%
QC
41
Quantedge Capital
Singapore
$13.6M 222,600 -100,300 -31%
ACL
42
Azora Capital LP
Florida
$13.5M 221,823 +221,823 New
EF
43
Empowered Funds
Pennsylvania
$12.5M 205,085 -13,199 -6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$12.4M 203,376 +23,646 +13%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$12.3M 201,167 -61,714 -23%
AQR Capital Management
46
AQR Capital Management
Connecticut
$12M 196,859 +20,133 +11%
Nomura Holdings
47
Nomura Holdings
Japan
$10.6M 174,411 +24,113 +16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.81M 160,615 -628 -0.4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.57M 156,726 -42,119 -21%
RA
50
Royce & Associates
New York
$9.41M 154,040 +34,365 +29%
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