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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
CF
126
Corebridge Financial
Texas
$1.62M -$117K -2,066 -7%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$1.59M -$44K -779 -3%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M -$47K -831 -3%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.47M
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$1.44M -$479K -8,471 -26%
AFS
131
Anderson Financial Strategies
Ohio
$1.43M +$1.32M +23,421 New
HFS
132
Hantz Financial Services
Michigan
$1.42M -$70.3K -1,243 -5%
HF
133
HRT Financial
New York
$1.37M +$558K +9,875 +78%
YCM
134
Yousif Capital Management
Michigan
$1.35M -$24K -425 -2%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.32M +$166K +2,944 +16%
VIM
136
Vista Investment Management
Pennsylvania
$1.31M -$45.8K -810 -4%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.3M
DTL
138
Dynamic Technology Lab
Singapore
$1.28M -$2.48M -43,906 -68%
MCM
139
Mork Capital Management
California
$1.25M
FRM
140
Fox Run Management
Connecticut
$1.22M -$5.6K -99 -0.5%
Comerica Bank
141
Comerica Bank
Texas
$1.19M -$2.88K -51 -0.3%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.14M
IP
143
Interval Partners
New York
$1.09M +$1.01M +17,850 New
UA
144
Unison Advisors
District of Columbia
$1.06M +$4.01K +71 +0.4%
SPC
145
Sigma Planning Corp
Michigan
$1.05M -$48.1K -851 -5%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$1.02M
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$993K
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$975K -$214K -3,792 -19%
Verition Fund Management
149
Verition Fund Management
Connecticut
$968K +$401K +7,092 +81%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$960K -$4.69K -83 -0.5%

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.