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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.

New
Increased
Maintained
Reduced
Closed
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
UBS AM
Illinois
$45.6M
2
Millennium Management
Millennium Management
New York
$39.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$116M
4
Victory Capital Management
Victory Capital Management
Texas
$43.9M
5
Franklin Resources
Franklin Resources
California
$28M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.4M
2
LAM
Lyrical Asset Management
New York
$0
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$184M
4
Goldman Sachs
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
Citadel Advisors
Florida
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$823K +$26.9K +722 +3%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$800K – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$790K -$465K -12,492 -37%
NIMC
129
Nierenberg Investment Management Company
Washington
$790K – – –
MCM
130
Mork Capital Management
California
$760K – – –
SO
131
STRS Ohio
Ohio
$733K +$257K +6,900 +54%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$705K +$1.3K +35 +0.2%
AG
133
Algert Global
California
$680K – – –
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$670K -$33.8K -908 -5%
SPC
135
Sigma Planning Corp
Michigan
$656K +$656K +17,618 New
Truist Financial
136
Truist Financial
North Carolina
$642K -$72.6K -1,949 -10%
UA
137
Unison Advisors
District of Columbia
$639K +$3.91K +105 +0.6%
Jennison Associates
138
Jennison Associates
New York
$631K +$631K +16,956 New
CWA
139
Carolina Wealth Advisors
South Carolina
$626K -$1.15K -31 -0.2%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$623K -$18.8K -660 -3%
GCP
141
GSA Capital Partners
United Kingdom
$623K +$623K +16,721 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$605K – – –
Amundi
143
Amundi
France
$603K -$3.28M -98,849 -84%
ET
144
Entropy Technologies
New York
$598K -$751K -20,170 -56%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$584K -$46.3K -1,242 -7%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$584K – – –
AB
147
Amalgamated Bank
New York
$573K -$102K -2,733 -15%
RCM
148
Radnor Capital Management
Pennsylvania
$563K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$558K -$21.8K -585 -4%
N
150
Numerai
California
$533K +$533K +14,320 New
4 5
6
7 8