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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$932K +$8.3K +136 +0.9%
ET
152
Entropy Technologies
New York
$927K +$927K +15,188 New
RCM
153
Radnor Capital Management
Pennsylvania
$924K – – –
US Bancorp
154
US Bancorp
Minnesota
$921K +$121K +1,977 +15%
IC
155
IEQ Capital
California
$920K +$920K +15,073 New
BPC
156
Bryce Point Capital
New York
$910K +$910K +14,907 New
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$899K -$39.1K -640 -4%
ACM
158
Aquatic Capital Management
Illinois
$897K -$2.5M -41,010 -74%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$893K +$73.2K +1,199 +9%
AB
160
Amalgamated Bank
New York
$889K -$2.87K -47 -0.3%
ASRS
161
Arizona State Retirement System
Arizona
$880K +$8.49K +139 +1%
Renaissance Technologies
162
Renaissance Technologies
New York
$867K -$5.16M -84,442 -86%
SCM
163
Sterling Capital Management
North Carolina
$855K +$85.2K +1,395 +11%
HCA
164
Harbor Capital Advisors
Illinois
$844K -$45.2K -740 -5%
II
165
Inspire Investing
Idaho
$821K -$174K -2,842 -17%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$797K +$84.2K +1,379 +12%
N
167
Numerai
California
$780K -$127K -2,073 -14%
LS
168
Livforsakringsbolaget Skandia
Sweden
$738K – – –
Fidelity Investments
169
Fidelity Investments
Massachusetts
$735K +$492K +8,064 +203%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$727K -$443K -7,256 -38%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$717K -$427 -7 -0.1%
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$712K -$140K -2,290 -16%
QC
173
Quadrature Capital
United Kingdom
$712K -$361K -5,917 -34%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$679K – – –
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$653K -$201K -3,300 -24%
5 6
7
8 9