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Bread Financial
BFH

Overview Fund Activity

276 hedge funds and large institutions have $1.92B invested in Bread Financial in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
83
Reduced
107
Closed
36
Calls
$15.4M
Puts
$117M
Net Calls
-$102M
Net Calls Change
-$23M

Top Buyers

1
UBS AM
UBS AM
Illinois
$45.6M
2
Millennium Management
Millennium Management
New York
$39.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$116M
4
Victory Capital Management
Victory Capital Management
Texas
$43.9M
5
Franklin Resources
Franklin Resources
California
$28M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$31.4M
2
LAM
Lyrical Asset Management
New York
$0
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$184M
4
Goldman Sachs
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
Citadel Advisors
Florida
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
176
Graham Capital Management
Connecticut
$339K +$339K +9,105 New
Marshall Wace
177
Marshall Wace
United Kingdom
$339K -$3.66M -98,407 -92%
QC
178
Quadrature Capital
United Kingdom
$339K -$629K -16,894 -65%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$338K -$103K -2,755 -23%
VI
180
Versor Investments
New York
$333K -$313K -8,414 -48%
MOACM
181
Mutual of America Capital Management
New York
$317K -$5.03K -135 -2%
FHB
182
First Hawaiian Bank
Hawaii
$316K – – –
VPIM
183
Vanguard Personalized Indexing Management
California
$309K +$309K +8,303 New
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$298K – – –
LCM
185
Logan Capital Management
Pennsylvania
$298K – – –
BF
186
BOK Financial
Oklahoma
$278K +$195K +5,413 +234%
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$272K +$131K +3,529 +94%
GS
188
GTS Securities
New York
$263K +$263K +7,060 New
HighTower Advisors
189
HighTower Advisors
Illinois
$261K -$30.8K -819 -11%
FP
190
Factorial Partners
New York
$261K +$261K +7,000 New
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$239K +$239K +6,422 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$234K -$2.53K -68 -1%
IEFM
193
IQ EQ Fund Management
Ireland
$228K -$15.2K -408 -6%
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$226K +$226K +6,080 New
RFG
195
Range Financial Group
Oregon
$201K -$630K -16,907 -76%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$189K +$189K +5,243 New
AIP
197
Ameritas Investment Partners
Nebraska
$187K – – –
QT
198
Quantbot Technologies
New York
$169K -$44.6K -1,198 -21%
PAS
199
Point72 Asia (Singapore)
Singapore
$160K +$160K +4,287 New
SG Americas Securities
200
SG Americas Securities
New York
$152K +$152K +4,069 New
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