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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 %
RCM
151
Radnor Capital Management
Pennsylvania
$498K -$16.5K -500 -3%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$476K -$16.5K -500 -3%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$475K -$40.4K -1,225 -8%
SEC
154
Seven Eight Capital
New York
$467K -$354K -10,738 -43%
US Bancorp
155
US Bancorp
Minnesota
$466K +$389K +11,815 +504%
ASRS
156
Arizona State Retirement System
Arizona
$462K -$7.58K -230 -2%
Bessemer Group
157
Bessemer Group
New Jersey
$452K -$38.3K -1,163 -8%
PCM
158
Prelude Capital Management
New York
$429K +$30.3K +921 +8%
OR
159
Olympiad Research
Connecticut
$426K +$28.3K +859 +7%
SO
160
STRS Ohio
Ohio
$421K +$69.1K +2,100 +20%
CP
161
CenterBook Partners
Connecticut
$394K -$1.39M -42,106 -78%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$390K +$390K +11,834 New
TCM
163
Teza Capital Management
Illinois
$390K +$390K +11,826 New
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$369K +$369K +11,131 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K -$755K -22,932 -68%
SAM
166
Shell Asset Management
Netherlands
$338K -$101K -3,077 -23%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$335K – – –
JC
168
JBF Capital
Colorado
$329K – – –
CWA
169
Clearview Wealth Advisors
Oregon
$327K +$327K +9,939 New
SSA
170
Schonfeld Strategic Advisors
New York
$310K -$57.1K -1,733 -16%
AIM
171
Aigen Investment Management
New York
$308K -$394K -11,957 -56%
ProShare Advisors
172
ProShare Advisors
Maryland
$307K +$54.1K +1,643 +21%
LPL Financial
173
LPL Financial
California
$294K +$294K +8,918 New
Osaic Holdings
174
Osaic Holdings
Arizona
$293K +$146K +4,406 +99%
CL
175
CSS LLC
Illinois
$292K – – –
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7
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