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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 %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.3M -$41.9K -940 -3%
CF
102
Corebridge Financial
Texas
$1.29M +$1.29M +28,839 New
MIM
103
MetLife Investment Management
New Jersey
$1.26M +$121K +2,726 +11%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$1.25M -$30K -674 -2%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$1.23M +$41.1K +923 +3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$56.9K +1,276 +5%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.19M -$1.59M -35,605 -57%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.16M +$1.16M +26,032 New
UBS Group
109
UBS Group
Switzerland
$1.14M -$3.4M -76,237 -75%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.11M +$22.3K +500 +2%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.09M +$1.09M +24,366 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.08M – – –
JFG
113
Jefferies Financial Group
New York
$1.07M +$662K +14,861 +163%
LPL Financial
114
LPL Financial
California
$1.05M +$22.5K +505 +2%
HFS
115
Hantz Financial Services
Michigan
$1.05M +$474K +10,645 +83%
VIM
116
Vista Investment Management
Pennsylvania
$1.04M -$33.3K -747 -3%
YCM
117
Yousif Capital Management
Michigan
$1.04M -$119K -2,679 -10%
BC
118
BIT Capital
Germany
$1.02M +$1.02M +22,803 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$998K +$52.3K +1,173 +6%
CWM
120
Congress Wealth Management
Massachusetts
$967K +$967K +21,712 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$947K -$11.2K -251 -1%
NIMC
122
Nierenberg Investment Management Company
Washington
$945K – – –
Comerica Bank
123
Comerica Bank
Texas
$917K -$106K -2,379 -10%
AG
124
Algert Global
California
$913K +$99.2K +2,226 +12%
MCM
125
Mork Capital Management
California
$909K – – –
3 4
5
6 7