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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.45M +$247K +4,369 +12%
CIP
102
Convergence Investment Partners
Florida
$2.45M +$789K +13,961 +53%
LPL Financial
103
LPL Financial
California
$2.39M +$909K +16,081 +70%
SWA
104
Stratos Wealth Advisors
Ohio
$2.35M -$28.4K -502 -1%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.35M -$33K -584 -1%
Squarepoint
106
Squarepoint
New York
$2.32M +$120K +2,129 +6%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$68.9K +1,218 +3%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$2.22M +$837K +14,800 +68%
Lazard Asset Management
109
Lazard Asset Management
New York
$2.21M +$314K +5,552 +18%
FP
110
Factorial Partners
New York
$2.2M +$113K +2,000 +6%
Wells Fargo
111
Wells Fargo
California
$2.06M -$1.5M -26,509 -44%
SBH
112
Segall Bryant & Hamill
Illinois
$2.05M -$1.33M -23,450 -41%
Amundi
113
Amundi
France
$2M +$898K +15,883 +89%
MAM
114
Martingale Asset Management
Massachusetts
$1.96M -$112K -1,984 -6%
QT
115
Quantbot Technologies
New York
$1.96M -$699K -12,358 -28%
HSA
116
Hussman Strategic Advisors
Maryland
$1.92M +$1.78M +31,500 New
Jane Street
117
Jane Street
New York
$1.9M -$8.03M -142,042 -82%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.87M +$17.2K +305 +1%
MIM
119
MetLife Investment Management
New Jersey
$1.85M +$116K +2,052 +7%
SSA
120
Schonfeld Strategic Advisors
New York
$1.78M +$309K +5,470 +23%
JFG
121
Jefferies Financial Group
New York
$1.73M +$1.61M +28,408 New
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$1.73M +$60.8K +1,076 +4%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$1.72M -$9.55K -169 -0.6%
NIMC
124
Nierenberg Investment Management Company
Washington
$1.69M +$396K +7,000 +34%
CastleKeep Investment Advisors
125
CastleKeep Investment Advisors
Connecticut
$1.68M +$1.55M +27,494 New

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.