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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 %
HCA
151
Harbor Capital Advisors
Illinois
$598K +$120K +2,689 +25%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$582K +$582K +13,052 New
SEC
153
Seven Eight Capital
New York
$553K +$553K +12,410 New
N
154
Numerai
California
$543K -$95.2K -2,136 -15%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$537K -$53.5K -1,200 -9%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$533K +$533K +11,954 New
US Bancorp
157
US Bancorp
Minnesota
$531K -$16.4K -369 -3%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$520K +$106K +2,386 +26%
CL
159
CSS LLC
Illinois
$506K +$1.16K +26 +0.2%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K +$1.38K +31 +0.3%
ET
161
Entropy Technologies
New York
$474K -$241K -5,399 -34%
UM
162
UniSuper Management
Australia
$458K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$448K +$312K +7,000 +230%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$428K +$428K +9,600 New
AA
165
ALPS Advisors
Colorado
$422K -$2.36K -53 -0.6%
DCM
166
DGS Capital Management
New Jersey
$416K -$23.8K -535 -5%
GCP
167
GSA Capital Partners
United Kingdom
$412K -$334K -7,483 -45%
QC
168
Quadrature Capital
United Kingdom
$392K -$13.1K -293 -3%
CIM
169
Cambria Investment Management
California
$391K +$391K +8,776 New
CIBC World Market
170
CIBC World Market
Ontario, Canada
$389K -$133K -2,979 -25%
Simplex Trading
171
Simplex Trading
Illinois
$386K +$386K +8,664 New
FHB
172
First Hawaiian Bank
Hawaii
$378K – – –
GS
173
GTS Securities
New York
$376K +$61.4K +1,378 +20%
VPIM
174
Vanguard Personalized Indexing Management
California
$372K +$2.5K +56 +0.7%
JC
175
JBF Capital
Colorado
$370K -$53.5K -1,200 -13%
5 6
7
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