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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.4B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
69
Increased
112
Reduced
95
Closed
30
Calls
$15.3M
Puts
$66.6M
Net Calls
-$51.3M
Net Calls Change
-$23M

Top Buyers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.7M
2
JAM
Jupiter Asset Management
United Kingdom
$14.7M
3
QC
Quantedge Capital
Singapore
$15.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.98M
2
Victory Capital Management
Victory Capital Management
Texas
$3.66M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
4
UBS AM
UBS AM
Illinois
$5.98M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
176
HRT Financial
New York
$601K +$601K +12,641 New
SCM
177
Sterling Capital Management
North Carolina
$600K +$600K +12,610 New
PTC
178
Petrus Trust Company
Texas
$587K +$587K +12,344 New
LS
179
Livforsakringsbolaget Skandia
Sweden
$576K +$576K +12,100 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$559K -$14.3K -300 -2%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$555K – – –
GCP
182
GSA Capital Partners
United Kingdom
$544K +$104K +2,193 +24%
A
183
AlphaQuest
New York
$536K +$536K +11,266 New
BF
184
BOK Financial
Oklahoma
$533K -$196K -4,145 -27%
FHB
185
First Hawaiian Bank
Hawaii
$529K +$125K +2,629 +31%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$515K +$324K +7,000 +169%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$3.14K -66 -0.6%
DCM
188
DGS Capital Management
New Jersey
$497K +$52.4K +1,102 +12%
ProShare Advisors
189
ProShare Advisors
Maryland
$493K +$130K +2,723 +36%
TC
190
TwinBeech Capital
New York
$477K +$477K +10,022 New
CIM
191
Cambria Investment Management
California
$466K +$48.4K +1,017 +12%
BHCM
192
Brevan Howard Capital Management
Jersey
$460K +$460K +9,673 New
SAM
193
Shell Asset Management
Netherlands
$444K +$444K +9,328 New
Group One Trading
194
Group One Trading
Illinois
$433K +$433K +9,096 New
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$429K +$429K +9,009 New
CIBC World Market
196
CIBC World Market
Ontario, Canada
$425K +$10.2K +215 +2%
VPIM
197
Vanguard Personalized Indexing Management
California
$418K +$19.9K +419 +5%
Verition Fund Management
198
Verition Fund Management
Connecticut
$417K -$1.47M -30,963 -78%
X
199
Xponance
Pennsylvania
$405K +$88.6K +1,862 +28%
ADIM
200
Alpha DNA Investment Management
Maryland
$399K +$399K +8,389 New
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