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Bread Financial
BFH

Overview Fund Activity

268 hedge funds and large institutions have $1.7B invested in Bread Financial in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
48
Increased
84
Reduced
98
Closed
35
Calls
$11M
Puts
$89.6M
Net Calls
-$78.6M
Net Calls Change
-$56.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$90.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$98.8M
3
BCM
Basswood Capital Management
New York
$7.26M
4
Citadel Advisors
Citadel Advisors
Florida
$8.32M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.85M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$180M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Norges Bank
Norges Bank
Norway
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Aquatic Capital Management
Illinois
$287K +$208K +6,300 +263%
MOACM
177
Mutual of America Capital Management
New York
$284K -$5.57K -169 -2%
FHB
178
First Hawaiian Bank
Hawaii
$279K +$41K +1,245 +17%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$264K – – –
LCM
180
Logan Capital Management
Pennsylvania
$264K – – –
JFG
181
Jefferies Financial Group
New York
$259K +$259K +7,876 New
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$256K -$6K -182 -2%
HighTower Advisors
183
HighTower Advisors
Illinois
$254K +$55.4K +1,694 +28%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$253K +$2.17K +66 +0.9%
OA
185
Oracle Alpha
Ontario, Canada
$248K +$248K +7,540 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$239K +$239K +7,255 New
TRCT
187
Tower Research Capital (TRC)
New York
$221K +$151K +4,598 +218%
Walleye Capital
188
Walleye Capital
New York
$220K +$220K +6,692 New
SSA
189
Sierra Summit Advisors
Nevada
$220K +$220K +6,668 New
IEFM
190
IQ EQ Fund Management
Ireland
$215K +$14.9K +452 +7%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
AWS
192
Atria Wealth Solutions
New York
$206K +$206K +6,250 New
BHCM
193
Brevan Howard Capital Management
Jersey
$204K +$204K +6,194 New
QT
194
Quantbot Technologies
New York
$189K -$1.12M -33,886 -86%
Lazard Asset Management
195
Lazard Asset Management
New York
$185K +$153K +4,663 +473%
AIP
196
Ameritas Investment Partners
Nebraska
$165K – – –
Belvedere Trading
197
Belvedere Trading
Illinois
$155K +$155K +4,695 New
A
198
AlphaQuest
New York
$145K +$145K +4,400 New
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$125K +$125K +3,846 New
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$124K +$19.9K +603 +19%
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