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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 %
ET
101
Entropy Technologies
New York
$1.19M +$1.19M +36,215 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.11M +$2.8K +85 +0.3%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.11M -$211K -6,409 -16%
Wells Fargo
104
Wells Fargo
California
$1.09M -$53.9K -1,635 -5%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.05M +$25.9K +786 +3%
CM
106
Capula Management
Cayman Islands
$1.02M +$184K +5,577 +22%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$999K -$30.6K -930 -3%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$946K -$7.48K -227 -0.8%
YCM
109
Yousif Capital Management
Michigan
$934K -$13.7K -415 -1%
Man Group
110
Man Group
United Kingdom
$930K +$930K +28,226 New
AIG
111
American International Group
New York
$890K -$21.9K -666 -2%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$883K +$266K +8,076 +43%
MIM
113
MetLife Investment Management
New Jersey
$875K – – –
QC
114
Quadrature Capital
United Kingdom
$856K +$20.1K +611 +2%
YIH
115
Y-Intercept (HK)
Hong Kong
$840K +$840K +25,495 New
VIM
116
Vista Investment Management
Pennsylvania
$832K +$53.1K +1,613 +7%
Comerica Bank
117
Comerica Bank
Texas
$829K -$11.9K -361 -1%
TI
118
Trexquant Investment
Connecticut
$819K +$565K +17,156 +223%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$814K -$29.6K -900 -4%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K -$21.1K -642 -3%
HF
121
HRT Financial
New York
$787K +$477K +14,483 +154%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$741K – – –
RFG
123
Range Financial Group
Oregon
$735K +$735K +22,306 New
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$733K -$454K -13,790 -38%
CAM
125
Cubic Asset Management
Massachusetts
$732K -$2.97K -90 -0.4%
3 4
5
6 7