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Bread Financial
BFH

Overview Fund Activity

287 hedge funds and large institutions have $2.36B invested in Bread Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+11
Holders Change %
+3.99%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
94
Reduced
95
Closed
33
Calls
$13.7M
Puts
$42.1M
Net Calls
-$28.3M
Net Calls Change
+$73.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$33.1M
2
Millennium Management
Millennium Management
New York
$65.2M
3
Franklin Resources
Franklin Resources
California
$51.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$38.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$26.5M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$209M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.31M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$363K -$15.6K -349 -4%
LCM
177
Logan Capital Management
Pennsylvania
$356K – – –
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$356K – – –
ProShare Advisors
179
ProShare Advisors
Maryland
$341K -$105K -2,362 -24%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$332K +$212K +4,748 +176%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K -$4.06M -91,031 -93%
HighTower Advisors
182
HighTower Advisors
Illinois
$308K -$845 -19 -0.3%
X
183
Xponance
Pennsylvania
$296K +$296K +6,646 New
QT
184
Quantbot Technologies
New York
$287K +$84.7K +1,900 +42%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$286K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$286K +$286K +6,415 New
RFG
187
Range Financial Group
Oregon
$278K +$37.9K +850 +16%
SSA
188
Schonfeld Strategic Advisors
New York
$272K +$272K +6,100 New
HW
189
Hancock Whitney
Mississippi
$271K +$271K +6,076 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$269K -$11.6K -259 -4%
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$266K -$4.9K -110 -2%
Mariner
192
Mariner
Kansas
$249K +$249K +5,621 New
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$245K +$245K +5,491 New
GC
194
Guggenheim Capital
Illinois
$242K -$965K -21,647 -80%
PCA
195
Pallas Capital Advisors
Massachusetts
$229K +$229K +4,500 New
AIP
196
Ameritas Investment Partners
Nebraska
$224K – – –
IC
197
Innealta Capital
Texas
$223K +$223K +5,003 New
PCM
198
Poehling Capital Management
Wisconsin
$215K +$215K +4,827 New
SC
199
Savant Capital
Illinois
$215K +$215K +4,824 New
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$211K +$211K +4,744 New
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