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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
Morgan Stanley
New York
$90.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$98.8M
3
BCM
Basswood Capital Management
New York
$7.26M
4
Citadel Advisors
Citadel Advisors
Florida
$8.32M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.85M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$180M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Norges Bank
Norges Bank
Norway
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$714K +$714K +21,662 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$708K -$1.25K -38 -0.2%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$705K -$1.17M -35,381 -62%
NIMC
129
Nierenberg Investment Management Company
Washington
$699K – – –
MCM
130
Mork Capital Management
California
$672K – – –
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$663K +$216K +6,548 +48%
ETC
132
Exchange Traded Concepts
Oklahoma
$655K +$9.32K +283 +1%
Truist Financial
133
Truist Financial
North Carolina
$632K -$45.6K -1,384 -7%
Millennium Management
134
Millennium Management
New York
$627K -$772K -23,432 -55%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$623K -$25.6K -776 -4%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$623K – – –
AG
137
Algert Global
California
$601K – – –
AB
138
Amalgamated Bank
New York
$597K -$46.5K -1,412 -7%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$591K -$18.8K -570 -3%
VI
140
Versor Investments
New York
$572K -$39.5K -1,200 -6%
CC
141
Corton Capital
Ontario, Canada
$568K -$68.2K -2,071 -11%
UA
142
Unison Advisors
District of Columbia
$562K +$3.82K +116 +0.7%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$558K -$665K -20,202 -54%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$558K +$337K +10,232 +153%
CWA
145
Carolina Wealth Advisors
South Carolina
$555K -$8.4K -255 -1%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$535K – – –
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$527K +$527K +16,011 New
XT
148
XTX Topco
Cayman Islands
$519K +$234K +7,103 +82%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$513K -$14.8K -450 -3%
FC
150
FORA Capital
Florida
$504K +$141K +4,294 +39%
4 5
6
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