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Bread Financial
BFH

Overview Fund Activity

287 hedge funds and large institutions have $2.36B invested in Bread Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
287
Holders Change
+11
Holders Change %
+3.99%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
94
Reduced
95
Closed
33
Calls
$13.7M
Puts
$42.1M
Net Calls
-$28.3M
Net Calls Change
+$73.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.1M
2
Millennium Management
2
Millennium Management
New York
$65.2M
3
Franklin Resources
3
Franklin Resources
California
$51.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$38.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$26.5M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$209M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$9.31M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$2.97M +$63.4K +1,422 +2%
Citigroup
77
Citigroup
New York
$2.96M +$682K +15,304 +30%
Wells Fargo
78
Wells Fargo
California
$2.83M +$1.32M +29,558 +87%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.68M +$192K +4,306 +8%
PCI
80
Pacifica Capital Investments
Texas
$2.66M -$1.29M -28,915 -33%
Man Group
81
Man Group
United Kingdom
$2.38M +$2.38M +53,306 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.37M +$1.27M +28,541 +116%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$54.2K -1,216 -2%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$2.12M – – –
Barclays
85
Barclays
United Kingdom
$1.97M -$313K -7,023 -14%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.91M +$1.51M +33,848 +372%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.83M -$72.8K -1,634 -4%
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.77M +$1.77M +39,726 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$1.76M +$561K +12,596 +47%
Walleye Capital
91
Walleye Capital
New York
$1.69M +$17.9K +401 +1%
SWA
92
Stratos Wealth Advisors
Ohio
$1.65M +$48.4K +1,086 +3%
TPSF
93
Texas Permanent School Fund
Texas
$1.65M -$279K -6,252 -14%
Jane Street
94
Jane Street
New York
$1.6M -$219K -4,908 -12%
Axa
95
Axa
France
$1.6M -$1.05M -23,548 -40%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.58M +$72.4K +1,625 +5%
MAM
97
Martingale Asset Management
Massachusetts
$1.52M +$131K +2,951 +9%
IP
98
Interval Partners
New York
$1.42M +$1.42M +31,900 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.35M -$19.9K -447 -1%
EP
100
Edgestream Partners
New Jersey
$1.32M +$1.32M +29,636 New
2 3
4
5 6