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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.

New
Increased
Maintained
Reduced
Closed
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 %
BCM
51
Brooktree Capital Management
Michigan
$7.44M -$55K -1,156 -0.7%
Nomura Holdings
52
Nomura Holdings
Japan
$7.15M +$7.15M +150,298 New
Legal & General Group
53
Legal & General Group
United Kingdom
$6.88M -$110K -2,302 -2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$6.68M -$801K -16,845 -11%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$6.46M -$183K -3,600 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$6.45M -$4.29M -90,226 -40%
JF
57
Jump Financial
Illinois
$6.45M +$6.45M +135,475 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$6.32M +$6.32M +132,929 New
SEI Investments
59
SEI Investments
Pennsylvania
$6.27M +$2.44M +51,305 +64%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$6M +$6M +126,131 New
UBS AM
61
UBS AM
Illinois
$5.98M -$39.6M -832,890 -87%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.84M -$580K -12,183 -9%
RA
63
Royce & Associates
New York
$5.69M -$197K -4,132 -3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$5.59M +$1.62M +34,122 +41%
TIM
65
Thompson Investment Management
Wisconsin
$5.52M -$6.63M -139,323 -55%
UBS Group
66
UBS Group
Switzerland
$5.02M +$3.81M +80,093 +314%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M -$176K -3,700 -3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$4.94M +$3.87M +81,362 +363%
ECM
69
ExodusPoint Capital Management
New York
$4.77M +$4.77M +100,328 New
Renaissance Technologies
70
Renaissance Technologies
New York
$4.69M -$7.6M -159,800 -62%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$4.67M +$4.52M +95,054 +3,072%
AssetMark Inc
72
AssetMark Inc
California
$4.67M +$274K +5,752 +6%
Barclays
73
Barclays
United Kingdom
$4.65M +$2.55M +53,529 +121%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.61M -$23.8K -500 -0.5%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$4.52M -$1.3M -27,300 -22%
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