BFH icon

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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$5.23M +$3.17M +85,187 +154%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$5.11M -$38.1K -1,022 -0.7%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$5.05M -$3.95M -106,142 -44%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.93M +$841K +22,584 +21%
RA
55
Royce & Associates
New York
$4.66M +$699K +18,763 +18%
DA
56
Denali Advisors
California
$4.29M -$1.42M -38,228 -25%
Renaissance Technologies
57
Renaissance Technologies
New York
$4.15M +$4.15M +111,542 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$4.04M +$864K +23,200 +27%
UBS Group
59
UBS Group
Switzerland
$3.79M +$2.11M +56,645 +126%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M -$46.9K -1,260 -1%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M -$215K -5,777 -6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.62M -$59.6K -1,600 -2%
PCI
63
Pacifica Capital Investments
Texas
$3.3M -$711K -19,079 -18%
KC
64
Kize Capital
New York
$3.28M -$6.3M -169,165 -66%
AssetMark Inc
65
AssetMark Inc
California
$3.26M +$89.2K +2,395 +3%
Squarepoint
66
Squarepoint
New York
$3.17M +$311K +8,363 +11%
SEI Investments
67
SEI Investments
Pennsylvania
$3.14M +$1.16M +31,122 +59%
CS
68
Credit Suisse
Switzerland
$2.93M +$6.22K +167 +0.2%
ETC
69
Exchange Traded Concepts
Oklahoma
$2.9M +$2.16M +57,942 +291%
CIM
70
Courant Investment Management
Tennessee
$2.68M – – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$3.72K -100 -0.1%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$2.58M -$1.88M -50,486 -42%
CSS
73
Cubist Systematic Strategies
Connecticut
$2.54M +$2.54M +68,286 New
HV
74
HST Ventures
Utah
$2.47M +$2.47M +66,417 New
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$2.43M +$2.43M +65,337 New
1 2
3
4 5