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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.

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 %
DA
51
Denali Advisors
California
$5.05M +$1.61M +48,900 +47%
EF
52
Empowered Funds
Pennsylvania
$4.96M +$938K +28,474 +23%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.68M -$116K -3,513 -2%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$4.57M +$681K +20,687 +18%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$4.55M -$474K -14,398 -9%
BCM
56
Brooktree Capital Management
Michigan
$4.54M +$28.1K +853 +0.6%
Bank of America
57
Bank of America
North Carolina
$4.47M -$644K -19,556 -13%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$3.95M +$939K +28,507 +31%
Franklin Resources
59
Franklin Resources
California
$3.85M -$23.9M -725,485 -86%
Amundi
60
Amundi
France
$3.84M +$2.41M +73,559 +169%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.62M -$399K -12,099 -10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.56M – – –
PCI
63
Pacifica Capital Investments
Texas
$3.55M -$859K -26,067 -19%
Marshall Wace
64
Marshall Wace
United Kingdom
$3.54M +$1.29M +39,193 +57%
RA
65
Royce & Associates
New York
$3.5M +$498K +15,120 +17%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.43M +$2.36M +71,704 +221%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M +$1.33M +40,298 +65%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.26M -$369K -11,200 -10%
Barclays
69
Barclays
United Kingdom
$3.04M -$1.62M -49,238 -35%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3M +$576K +17,475 +24%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.81M +$2.23M +67,700 +385%
AssetMark Inc
72
AssetMark Inc
California
$2.81M +$2.8M +85,149 +1,064,363%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.64M +$2.64M +80,174 New
CS
74
Credit Suisse
Switzerland
$2.58M +$146K +4,438 +6%
Squarepoint
75
Squarepoint
New York
$2.53M +$2.53M +76,839 New
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