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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.

New
Increased
Maintained
Reduced
Closed
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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$7.8M -$2.02M -45,340 -21%
BCM
52
Brooktree Capital Management
Michigan
$7.02M -$319K -7,170 -4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$7.01M +$962K +21,587 +16%
Legal & General Group
54
Legal & General Group
United Kingdom
$6.55M +$205K +4,611 +3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.43M -$2.18M -49,025 -25%
First Trust Advisors
56
First Trust Advisors
Illinois
$6.02M +$110K +2,479 +2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$5.83M -$282K -6,338 -5%
RA
58
Royce & Associates
New York
$5.52M -$60.1K -1,348 -1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$5.45M +$615K +13,800 +13%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$5.01M +$4.03M +90,464 +410%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.86M +$356K +7,991 +8%
BBVA
62
Banco Bilbao Vizcaya Argentaria
Spain
$4.74M -$4.52M -101,586 -49%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.34M – – –
AssetMark Inc
64
AssetMark Inc
California
$4.11M +$213K +4,775 +5%
KC
65
Kize Capital
New York
$3.93M – – –
Squarepoint
66
Squarepoint
New York
$3.88M +$81.3K +1,824 +2%
ETC
67
Exchange Traded Concepts
Oklahoma
$3.74M +$275K +6,176 +8%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$3.71M +$3.71M +83,309 New
GCM
69
Graham Capital Management
Connecticut
$3.62M +$3.22M +72,157 +792%
SEI Investments
70
SEI Investments
Pennsylvania
$3.59M -$168K -3,764 -4%
DZ Bank
71
DZ Bank
Germany
$3.38M +$1.46M +32,754 +76%
CIM
72
Courant Investment Management
Tennessee
$3.21M – – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M -$35.6K -800 -1%
NICM
74
Neo Ivy Capital Management
New York
$3.11M +$3.11M +69,764 New
Canada Life
75
Canada Life
Manitoba, Canada
$3.01M +$394K +8,845 +15%
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