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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
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
104
Reduced
124
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.2M
2
UBS Group
2
UBS Group
Switzerland
$25.4M
3
Franklin Resources
3
Franklin Resources
California
$73.7M
4
GLA
4
Great Lakes Advisors
Illinois
$15.6M
5
ACL
5
Azora Capital LP
Florida
$13.5M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.2M
3
Invesco
3
Invesco
Georgia
$22.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.31M
5
Bank of America
5
Bank of America
North Carolina
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K -$305 -5 -0%
PFSRSONJ
177
Police & Firemen's Retirement System of New Jersey
New Jersey
$647K +$647K +10,588 New
KK
178
KLP Kapitalforvaltning
Norway
$611K +$611K +10,000 New
NAAA
179
New Age Alpha Advisors
New York
$579K +$579K +9,488 New
CIM
180
Cambria Investment Management
California
$577K -$20.6K -337 -3%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$574K +$24.1K +395 +4%
SAM
182
Shell Asset Management
Netherlands
$570K – – –
BF
183
BOK Financial
Oklahoma
$556K -$89.7K -1,568 -14%
FHB
184
First Hawaiian Bank
Hawaii
$550K -$128K -2,097 -19%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$550K +$4.03K +66 +0.7%
VPIM
186
Vanguard Personalized Indexing Management
California
$522K -$14.2K -232 -3%
HighTower Advisors
187
HighTower Advisors
Illinois
$507K +$159K +2,596 +45%
X
188
Xponance
Pennsylvania
$505K -$14.3K -235 -3%
DCM
189
DGS Capital Management
New Jersey
$495K -$143K -2,341 -22%
LCM
190
Logan Capital Management
Pennsylvania
$488K – – –
GCM
191
Graham Capital Management
Connecticut
$475K -$3.71M -60,747 -89%
Mariner
192
Mariner
Kansas
$461K +$60.1K +985 +15%
MOACM
193
Mutual of America Capital Management
New York
$460K +$3.6K +59 +0.8%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$457K – – –
KRSITF
195
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$454K +$454K +1,725 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$443K +$10.7K +175 +2%
MAM
197
Meeder Asset Management
Ohio
$441K – – –
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$429K +$36.9K +604 +9%
GCP
199
GSA Capital Partners
United Kingdom
$427K -$271K -4,443 -39%
BBVA
200
Banco Bilbao Vizcaya Argentaria
Spain
$425K +$425K +6,896 New
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