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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
UBS Group
2
UBS Group
Switzerland
$25.4M
3
Franklin Resources
3
Franklin Resources
California
$73.7M
4
GLA
4
Great Lakes Advisors
Illinois
$15.6M
5
ACL
5
Azora Capital LP
Florida
$13.5M

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 %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$5M 81,812 -44,319 -35%
Citigroup
77
Citigroup
New York
$4.97M 81,320 -1,644 -2%
AG
78
Algert Global
California
$4.81M 78,737 +40,237 +105%
Axa
79
Axa
France
$4.76M 77,897 +7,871 +11%
DA
80
Denali Advisors
California
$4.28M 70,032 +56,483 +417%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M 69,316 -200 -0.3%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$4.06M 66,529 -66,400 -50%
Victory Capital Management
83
Victory Capital Management
Texas
$3.99M 65,288 -11,546 -15%
PAM
84
Panagora Asset Management
Massachusetts
$3.95M 64,685 +64,685 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.94M 64,462 +2,632 +4%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$3.8M 62,248 -78,112 -56%
Man Group
87
Man Group
United Kingdom
$3.75M 61,389 +37,749 +160%
Canada Life
88
Canada Life
Manitoba, Canada
$3.73M 61,170 -1,344 -2%
NICM
89
Neo Ivy Capital Management
New York
$3.7M 60,579 +24,711 +69%
DZ Bank
90
DZ Bank
Germany
$3.68M 60,191 -13,992 -19%
Bank of America
91
Bank of America
North Carolina
$3.64M 59,666 -162,980 -73%
EP
92
Edgestream Partners
New Jersey
$3.5M 57,271 +43,887 +328%
HAI
93
Hennessy Advisors Inc
California
$3.48M 57,000 +57,000 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.22M 52,662 +14,574 +38%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M 46,855 +46,855 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$2.84M 46,467 -2,599 -5%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.81M 46,085 -15,838 -26%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$2.8M 45,793 -8,315 -15%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$2.48M 40,622 +22,373 +123%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.45M 40,187 +4,369 +12%
2 3
4
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