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Bread Financial
BFH

Overview Fund Activity

276 hedge funds and large institutions have $1.92B invested in Bread Financial in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
83
Reduced
107
Closed
36
Calls
$15.4M
Puts
$117M
Net Calls
-$102M
Net Calls Change
-$23M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$45.6M
2
Millennium Management
2
Millennium Management
New York
$39.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$116M
4
Victory Capital Management
4
Victory Capital Management
Texas
$43.9M
5
Franklin Resources
5
Franklin Resources
California
$28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.4M
2
LAM
2
Lyrical Asset Management
New York
$0
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$184M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M -$6.46M -173,600 -73%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.32M -$1.07M -28,846 -32%
Axa
78
Axa
France
$2.21M -$353K -9,489 -14%
Canada Life
79
Canada Life
Manitoba, Canada
$2.18M +$185K +4,959 +9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.08M -$49.2K -1,320 -2%
TI
81
Trexquant Investment
Connecticut
$1.94M +$1.02M +27,349 +110%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$130K -3,488 -6%
Citigroup
83
Citigroup
New York
$1.91M -$36.2K -971 -2%
Barclays
84
Barclays
United Kingdom
$1.91M -$1.53M -41,089 -45%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$1.77M – – –
TPSF
86
Texas Permanent School Fund
Texas
$1.61M +$26.9K +721 +2%
DZ Bank
87
DZ Bank
Germany
$1.6M +$1.6M +43,004 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.59M -$43.3K -1,162 -3%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$1.55M +41,503 New
Jane Street
90
Jane Street
New York
$1.52M -$439K -11,797 -22%
Walleye Capital
91
Walleye Capital
New York
$1.4M +$1.15M +30,918 +462%
SWA
92
Stratos Wealth Advisors
Ohio
$1.34M +$1.34M +35,911 New
CP
93
CenterBook Partners
Connecticut
$1.33M +$889K +23,872 +200%
WG
94
Winton Group
United Kingdom
$1.32M -$1M -26,889 -43%
Citadel Advisors
95
Citadel Advisors
Florida
$1.29M -$8.12M -218,011 -86%
Wells Fargo
96
Wells Fargo
California
$1.27M +$32.6K +876 +3%
SCM
97
Semanteon Capital Management
Massachusetts
$1.27M +$1.27M +34,009 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.26M +$69.2K +1,856 +6%
EGM
99
Engineers Gate Manager
New York
$1.18M +$1.18M +31,608 New
MAM
100
Martingale Asset Management
Massachusetts
$1.16M +$1.16M +31,195 New
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4
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