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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
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
104
Reduced
124
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.2M
2
UBS Group
2
UBS Group
Switzerland
$25.4M
3
Franklin Resources
3
Franklin Resources
California
$73.7M
4
GLA
4
Great Lakes Advisors
Illinois
$15.6M
5
ACL
5
Azora Capital LP
Florida
$13.5M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.2M
3
Invesco
3
Invesco
Georgia
$22.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.31M
5
Bank of America
5
Bank of America
North Carolina
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$1.59M -$47.6K -779 -3%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M -$50.7K -831 -3%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.47M – – –
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$1.44M -$517K -8,471 -26%
AFS
130
Anderson Financial Strategies
Ohio
$1.43M +$1.43M +23,421 New
HFS
131
Hantz Financial Services
Michigan
$1.42M -$75.9K -1,243 -5%
HF
132
HRT Financial
New York
$1.37M +$603K +9,875 +78%
YCM
133
Yousif Capital Management
Michigan
$1.35M -$26K -425 -2%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$1.32M +$180K +2,944 +16%
VIM
135
Vista Investment Management
Pennsylvania
$1.31M -$49.5K -810 -4%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.3M – – –
DTL
137
Dynamic Technology Lab
Singapore
$1.28M -$2.68M -43,906 -68%
MCM
138
Mork Capital Management
California
$1.25M – – –
FRM
139
Fox Run Management
Connecticut
$1.22M -$6.05K -99 -0.5%
Comerica Bank
140
Comerica Bank
Texas
$1.19M -$3.11K -51 -0.3%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.14M – – –
IP
142
Interval Partners
New York
$1.09M +$1.09M +17,850 New
UA
143
Unison Advisors
District of Columbia
$1.06M +$4.34K +71 +0.4%
SPC
144
Sigma Planning Corp
Michigan
$1.05M -$52K -851 -5%
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$1.02M – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$993K – – –
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$975K -$232K -3,792 -19%
Verition Fund Management
148
Verition Fund Management
Connecticut
$968K +$433K +7,092 +81%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$960K -$5.07K -83 -0.5%
ProShare Advisors
150
ProShare Advisors
Maryland
$933K +$300K +4,909 +47%
4 5
6
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