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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.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+11
Holders Change %
+3.99%
% of All Funds
4.17%
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
Citadel Advisors
Florida
$33.1M
2
Millennium Management
Millennium Management
New York
$65.2M
3
Franklin Resources
Franklin Resources
California
$51.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$38.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$26.5M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$209M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.31M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$854K +$336K +7,530 +65%
FP
127
Factorial Partners
New York
$847K +$535K +12,000 +171%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$828K +$26.7K +600 +3%
SPC
129
Sigma Planning Corp
Michigan
$818K +$33.2K +746 +4%
XT
130
XTX Topco
Cayman Islands
$808K +$808K +18,133 New
II
131
Inspire Investing
Idaho
$793K -$276K -6,184 -26%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$770K -$28.6K -641 -4%
UA
133
Unison Advisors
District of Columbia
$770K +$4.63K +104 +0.6%
Truist Financial
134
Truist Financial
North Carolina
$763K -$5.66K -127 -0.7%
QC
135
Quantedge Capital
Singapore
$762K +$762K +17,100 New
Amundi
136
Amundi
France
$735K -$89.9K -1,981 -11%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$724K – – –
CIP
138
Convergence Investment Partners
Florida
$705K +$705K +15,816 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$704K -$140K -3,146 -17%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$699K – – –
BF
141
BOK Financial
Oklahoma
$688K +$344K +7,712 +100%
Jennison Associates
142
Jennison Associates
New York
$675K -$80.7K -1,812 -11%
AB
143
Amalgamated Bank
New York
$674K -$11.9K -266 -2%
RCM
144
Radnor Capital Management
Pennsylvania
$674K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$661K -$6.6K -148 -1%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$622K +$53K +1,190 +9%
OQS
147
Occudo Quantitative Strategies
Florida
$617K +$617K +13,839 New
ASRS
148
Arizona State Retirement System
Arizona
$617K +$12.4K +279 +2%
DA
149
Denali Advisors
California
$603K -$4.53M -101,645 -88%
Lazard Asset Management
150
Lazard Asset Management
New York
$599K +$178K +4,001 +42%
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