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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$5.15M -$781K -13,805 -14%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$5M -$2.51M -44,319 -35%
Citigroup
78
Citigroup
New York
$4.97M -$93K -1,644 -2%
AG
79
Algert Global
California
$4.81M +$2.28M +40,237 +105%
Axa
80
Axa
France
$4.76M +$445K +7,871 +11%
DA
81
Denali Advisors
California
$4.28M +$3.19M +56,483 +417%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M -$11.3K -200 -0.3%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$4.06M -$3.75M -66,400 -50%
Victory Capital Management
84
Victory Capital Management
Texas
$3.99M -$653K -11,546 -15%
PAM
85
Panagora Asset Management
Massachusetts
$3.95M +$3.66M +64,685 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$3.94M +$149K +2,632 +4%
JP Morgan Chase
87
JP Morgan Chase
New York
$3.8M -$4.42M -78,112 -56%
Man Group
88
Man Group
United Kingdom
$3.75M +$2.13M +37,749 +160%
Canada Life
89
Canada Life
Manitoba, Canada
$3.73M -$76K -1,344 -2%
NICM
90
Neo Ivy Capital Management
New York
$3.7M +$1.4M +24,711 +69%
DZ Bank
91
DZ Bank
Germany
$3.68M -$791K -13,992 -19%
Bank of America
92
Bank of America
North Carolina
$3.64M -$9.22M -162,980 -73%
EP
93
Edgestream Partners
New Jersey
$3.5M +$2.48M +43,887 +328%
HAI
94
Hennessy Advisors Inc
California
$3.48M +$3.22M +57,000 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$3.22M +$824K +14,574 +38%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M +$2.65M +46,855 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$147K -2,599 -5%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.81M -$896K -15,838 -26%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$2.8M -$470K -8,315 -15%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$2.48M +$1.27M +22,373 +123%

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.