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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.15M -$112K -2,997 -9%
CC
102
Corton Capital
Ontario, Canada
$1.13M +$484K +13,009 +75%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.12M -$10.7K -288 -0.9%
YIH
104
Y-Intercept (HK)
Hong Kong
$1.12M +$169K +4,538 +18%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$1.07M -$1.08K -29 -0.1%
JF
106
Jump Financial
Illinois
$1.06M +$1.06M +28,421 New
GC
107
Guggenheim Capital
Illinois
$1.01M +$1.01M +27,081 New
AIG
108
American International Group
New York
$998K -$8.86K -238 -0.9%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$991K +$991K +26,605 New
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$987K +$172K +4,692 +21%
CM
111
Capula Management
Cayman Islands
$970K -$183K -4,913 -16%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K +$68.3K +1,835 +8%
YCM
113
Yousif Capital Management
Michigan
$966K -$89.9K -2,415 -9%
MIM
114
MetLife Investment Management
New Jersey
$949K -$40.6K -1,091 -4%
Holocene Advisors
115
Holocene Advisors
New York
$938K -$1.37M -36,676 -59%
CT
116
ClearAlpha Technologies
Connecticut
$935K -$583K -15,659 -38%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$918K -$1.08M -29,006 -54%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$909K -$11.2K -300 -1%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$902K +$271K +7,282 +43%
VIM
120
Vista Investment Management
Pennsylvania
$895K -$46.1K -1,237 -5%
II
121
Inspire Investing
Idaho
$893K +$893K +23,991 New
LPL Financial
122
LPL Financial
California
$858K +$526K +14,128 +158%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$856K +$49.6K +1,332 +6%
Comerica Bank
124
Comerica Bank
Texas
$855K -$82.9K -2,225 -9%
CAM
125
Cubic Asset Management
Massachusetts
$827K – – –
3 4
5
6 7