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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.4B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
69
Increased
112
Reduced
95
Closed
30
Calls
$15.3M
Puts
$66.6M
Net Calls
-$51.3M
Net Calls Change
-$23M

Top Buyers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.7M
2
JAM
Jupiter Asset Management
United Kingdom
$14.7M
3
QC
Quantedge Capital
Singapore
$15.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.98M
2
Victory Capital Management
Victory Capital Management
Texas
$3.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
4
UBS AM
UBS AM
Illinois
$5.98M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Caption Management
Oklahoma
$846K +$846K +17,786 New
QC
152
Quadrature Capital
United Kingdom
$836K +$417K +8,768 +100%
UA
153
Unison Advisors
District of Columbia
$826K +$3.76K +79 +0.5%
SRL
154
Scientech Research LLC
New Jersey
$812K +$812K +17,056 New
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$798K -$24.4K -513 -3%
CM
156
Capula Management
Cayman Islands
$787K +$787K +16,534 New
II
157
Inspire Investing
Idaho
$775K -$72.7K -1,527 -9%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$773K – – –
PD
159
Point72 (DIFC)
United Arab Emirates
$756K +$675K +14,177 +824%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$752K +$904 +19 +0.1%
PP
161
Paloma Partners
Connecticut
$747K +$747K +15,701 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$731K -$15.6K -327 -2%
RCM
163
Radnor Capital Management
Pennsylvania
$720K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$719K +$13.4K +282 +2%
N
165
Numerai
California
$706K +$127K +2,662 +22%
AB
166
Amalgamated Bank
New York
$695K -$24.5K -515 -3%
VI
167
Versor Investments
New York
$695K +$695K +14,600 New
HCA
168
Harbor Capital Advisors
Illinois
$693K +$53.8K +1,131 +8%
ASRS
169
Arizona State Retirement System
Arizona
$679K +$21K +442 +3%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$666K +$285K +6,000 +75%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$664K – – –
DA
172
Denali Advisors
California
$645K +$952 +20 +0.1%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$639K +$17.6K +369 +3%
EP
174
Edgestream Partners
New Jersey
$637K -$773K -16,252 -55%
US Bancorp
175
US Bancorp
Minnesota
$624K +$57.3K +1,204 +10%
5 6
7
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