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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 %
BCM
51
Brooktree Capital Management
Michigan
$9.36M 153,244 -3,041 -2%
UBS AM
52
UBS AM
Illinois
$9.35M 153,209 +27,434 +22%
Legal & General Group
53
Legal & General Group
United Kingdom
$9.03M 147,939 +3,340 +2%
IIM
54
INTECH Investment Management
Florida
$8.96M 146,805 +72,204 +97%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$8.51M 139,302 -43,989 -24%
Prudential Financial
56
Prudential Financial
New Jersey
$8.16M 133,638 -2,026 -1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.57M 123,898 +18,493 +18%
LIP
58
Lighthouse Investment Partners
Florida
$7.52M 123,208 +123,208 New
KCM
59
Kodai Capital Management
Illinois
$7.46M 122,210 +122,210 New
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$7.43M 121,659 -5,610 -4%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.31M 119,736 -197,967 -62%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$7.25M 118,720 +14,959 +14%
SEI Investments
63
SEI Investments
Pennsylvania
$6.95M 113,864 -17,994 -14%
TIM
64
Thompson Investment Management
Wisconsin
$6.85M 112,170 -3,764 -3%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$6.84M 112,057 -5,374 -5%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$6.33M 103,625 -59,989 -37%
AssetMark Inc
67
AssetMark Inc
California
$6.31M 103,399 +5,320 +5%
ECM
68
ExodusPoint Capital Management
New York
$6.18M 101,222 +894 +0.9%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$5.98M 97,929 +97,929 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.97M 97,723 +900 +0.9%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.73M 93,800 -1,200 -1%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.5M 90,100 -32,708 -27%
Barclays
73
Barclays
United Kingdom
$5.36M 87,696 -9,962 -10%
ETC
74
Exchange Traded Concepts
Oklahoma
$5.18M 84,876 +2,995 +4%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$5.15M 84,343 -13,805 -14%
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