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Bread Financial
BFH

Overview Fund Activity

268 hedge funds and large institutions have $1.7B invested in Bread Financial in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
48
Increased
84
Reduced
98
Closed
35
Calls
$11M
Puts
$89.6M
Net Calls
-$78.6M
Net Calls Change
-$56.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$98.8M
3
BCM
3
Basswood Capital Management
New York
$7.26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.85M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$180M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
76
Courant Investment Management
Tennessee
$2.37M – – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$170K -5,165 -7%
Axa
78
Axa
France
$2.27M +$1.57M +47,537 +222%
UBS AM
79
UBS AM
Illinois
$2.1M -$1.28M -39,010 -38%
WG
80
Winton Group
United Kingdom
$2.05M +$2.05M +62,361 New
Holocene Advisors
81
Holocene Advisors
New York
$2.04M -$269K -8,179 -12%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.89M +$64.6K +1,960 +4%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.82M +$1.82M +55,356 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$78.1K -2,371 -4%
PI
85
Putnam Investments
Massachusetts
$1.8M -$56.9K -1,726 -3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.77M +$540K +16,404 +44%
Canada Life
87
Canada Life
Manitoba, Canada
$1.76M -$129K -3,924 -7%
SEI Investments
88
SEI Investments
Pennsylvania
$1.75M -$62.1K -1,884 -3%
Jane Street
89
Jane Street
New York
$1.74M +$935K +28,398 +117%
Citigroup
90
Citigroup
New York
$1.72M +$565K +17,166 +49%
AP
91
Advisors Preferred
Maryland
$1.71M +$1.71M +51,985 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$1.63M +$442K +13,426 +37%
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$1.56M -$388K -11,768 -20%
DTL
94
Dynamic Technology Lab
Singapore
$1.52M +$996K +30,244 +189%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$1.5M -$2.23M -67,685 -60%
UBS Group
96
UBS Group
Switzerland
$1.49M +$849K +25,767 +133%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.45M -$65.5K -1,987 -4%
TPSF
98
Texas Permanent School Fund
Texas
$1.4M -$2.08K -63 -0.1%
CT
99
ClearAlpha Technologies
Connecticut
$1.34M +$1.34M +40,767 New
Stifel Financial
100
Stifel Financial
Missouri
$1.25M +$8.66K +263 +0.7%
2 3
4
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