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Bread Financial

328 hedge funds and large institutions have $3B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.44B → $3B (+$559M)

15% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.06M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% more funds holding

Funds holding: 328328 (0)

4.34% less ownership

Funds ownership: 103%98.66% (-4.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
4.32%
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
105
Reduced
127
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$9.41M +$1.94M +34,365 +29%
BCM
52
Brooktree Capital Management
Michigan
$9.36M -$172K -3,041 -2%
UBS AM
53
UBS AM
Illinois
$9.35M +$1.55M +27,434 +22%
Legal & General Group
54
Legal & General Group
United Kingdom
$9.03M +$189K +3,340 +2%
IIM
55
INTECH Investment Management
Florida
$8.96M +$4.08M +72,204 +97%
N
56
Nuveen
North Carolina
$8.51M -$2.49M -43,989 -24%
Prudential Financial
57
Prudential Financial
New Jersey
$8.16M -$115K -2,026 -1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.57M +$1.05M +18,493 +18%
LIP
59
Lighthouse Investment Partners
Florida
$7.52M +$6.97M +123,208 New
KCM
60
Kodai Capital Management
Illinois
$7.46M +$6.91M +122,210 New
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$7.43M -$317K -5,610 -4%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$7.31M -$11.2M -197,967 -62%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$7.25M +$846K +14,959 +14%
SEI Investments
64
SEI Investments
Pennsylvania
$6.95M -$1.02M -17,994 -14%
TIM
65
Thompson Investment Management
Wisconsin
$6.85M -$213K -3,764 -3%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$6.84M -$304K -5,374 -5%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$6.33M -$3.39M -59,989 -37%
AssetMark Inc
68
AssetMark Inc
California
$6.31M +$301K +5,320 +5%
ECM
69
ExodusPoint Capital Management
New York
$6.18M +$50.5K +894 +0.9%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$5.98M +$5.54M +97,929 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.97M +$50.9K +900 +0.9%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$5.73M -$67.8K -1,200 -1%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.5M -$1.85M -32,708 -27%
Barclays
74
Barclays
United Kingdom
$5.35M -$563K -9,962 -10%
ETC
75
Exchange Traded Concepts
Oklahoma
$5.18M +$169K +2,995 +4%

BFH Hedge Fund Activity: Q4 2024 in Review

328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2024, worth a combined $3B — up 23% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BFH positions and 47 closed out — a net gain of 3 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $47.6M.

  • 328 institutional investors held Bread Financial (BFH) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $3B of Bread Financial stock for Q4 2024, up 23% quarter-over-quarter.
  • 50 funds opened new Bread Financial positions in Q4 2024 and 47 closed out, a net change of +3 holders.
  • The largest Bread Financial buyer in Q4 2024 was Point72 Asset Management, an estimated $22.1M added.
  • The largest Bread Financial seller in Q4 2024 was Turtle Creek Asset Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2024.