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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 %
ASRS
151
Arizona State Retirement System
Arizona
$505K -$18K -483 -3%
AC
152
Aristeia Capital
Connecticut
$501K +$501K +13,465 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$493K -$44.7K -1,200 -8%
HFS
154
Hantz Financial Services
Michigan
$480K +$373K +10,029 +350%
OA
155
Oracle Alpha
Ontario, Canada
$475K +$194K +5,210 +69%
DTL
156
Dynamic Technology Lab
Singapore
$470K -$1.25M -33,616 -73%
OAC
157
OMERS Administration Corp
Ontario, Canada
$469K +$469K +12,600 New
US Bancorp
158
US Bancorp
Minnesota
$457K -$70.2K -1,884 -13%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$436K -$563K -15,110 -56%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$433K +$433K +11,624 New
CL
161
CSS LLC
Illinois
$422K +$92.1K +2,473 +28%
SAM
162
Shell Asset Management
Netherlands
$416K -$41.9K -939 -9%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$414K – – –
HCA
164
Harbor Capital Advisors
Illinois
$400K +$400K +10,739 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K +$298 +8 +0.1%
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$390K -$4.77M -128,150 -92%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$387K -$50K -1,650 -11%
UM
168
UniSuper Management
Australia
$383K +$383K +10,276 New
ProShare Advisors
169
ProShare Advisors
Maryland
$373K +$25.6K +688 +7%
DCM
170
DGS Capital Management
New Jersey
$368K +$368K +9,876 New
AA
171
ALPS Advisors
Colorado
$355K +$355K +9,520 New
JC
172
JBF Capital
Colorado
$354K -$18.6K -500 -5%
Lazard Asset Management
173
Lazard Asset Management
New York
$351K +$142K +3,819 +68%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$346K -$32.4K -871 -9%
JFG
175
Jefferies Financial Group
New York
$340K +$47K +1,263 +16%
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