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Bread Financial

328 hedge funds and large institutions have $3B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.44B → $3B (+$559M)

15% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.06M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% more funds holding

Funds holding: 328328 (0)

4.34% less ownership

Funds ownership: 103%98.66% (-4.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
4.32%
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
105
Reduced
127
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$933K +$278K +4,909 +47%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$932K +$7.69K +136 +0.9%
ET
153
Entropy Technologies
New York
$927K +$859K +15,188 New
RCM
154
Radnor Capital Management
Pennsylvania
$924K
US Bancorp
155
US Bancorp
Minnesota
$921K +$112K +1,977 +15%
IC
156
IEQ Capital
California
$920K +$852K +15,073 New
BPC
157
Bryce Point Capital
New York
$910K +$843K +14,907 New
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$899K -$36.2K -640 -4%
ACM
159
Aquatic Capital Management
Illinois
$897K -$2.32M -41,010 -74%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$893K +$67.8K +1,199 +9%
AB
161
Amalgamated Bank
New York
$889K -$2.66K -47 -0.3%
ASRS
162
Arizona State Retirement System
Arizona
$880K +$7.86K +139 +1%
Renaissance Technologies
163
Renaissance Technologies
New York
$867K -$4.77M -84,442 -86%
SCM
164
Sterling Capital Management
North Carolina
$855K +$78.9K +1,395 +11%
HCA
165
Harbor Capital Advisors
Illinois
$844K -$41.8K -740 -5%
II
166
Inspire Investing
Idaho
$821K -$161K -2,842 -17%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$797K +$78K +1,379 +12%
N
168
Numerai
California
$780K -$117K -2,073 -14%
LS
169
Livforsakringsbolaget Skandia
Sweden
$738K
Fidelity Investments
170
Fidelity Investments
Massachusetts
$735K +$456K +8,064 +203%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$727K -$410K -7,256 -38%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$717K -$396 -7 -0.1%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$712K -$129K -2,290 -16%
QC
174
Quadrature Capital
United Kingdom
$712K -$335K -5,917 -34%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$679K

BFH Hedge Fund Activity: Q4 2024 in Review

328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2024, worth a combined $3B — up 23% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BFH positions and 47 closed out — a net gain of 3 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $47.6M.

  • 328 institutional investors held Bread Financial (BFH) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $3B of Bread Financial stock for Q4 2024, up 23% quarter-over-quarter.
  • 50 funds opened new Bread Financial positions in Q4 2024 and 47 closed out, a net change of +3 holders.
  • The largest Bread Financial buyer in Q4 2024 was Point72 Asset Management, an estimated $22.1M added.
  • The largest Bread Financial seller in Q4 2024 was Turtle Creek Asset Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2024.