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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 %
VI
201
Vestcor Inc
New Brunswick, Canada
$123K – – –
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$95.8K – – –
HFS
203
Hantz Financial Services
Michigan
$94K -$602K -18,355 -86%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$88.9K +$88.9K +2,700 New
Fidelity Investments
205
Fidelity Investments
Massachusetts
$87.5K -$954K -28,959 -92%
C
206
Covestor
United Kingdom
$84K +$5.53K +168 +7%
PH
207
Pinnacle Holdings
Oklahoma
$83.1K +$83.1K +2,522 New
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$79.7K +$73.9K +2,241 +1,281%
BF
209
BOK Financial
Oklahoma
$76.2K -$31.3K -951 -29%
KBC Group
210
KBC Group
Belgium
$54K – – –
Nomura Asset Management
211
Nomura Asset Management
Japan
$47.4K – – –
SOW
212
State of Wyoming
Wyoming
$36.7K -$26K -790 -41%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$31K -$7.27K -221 -19%
EAM
214
Eukles Asset Management
Ohio
$28.3K +$428 +13 +2%
ASN
215
Advisory Services Network
Georgia
$24.9K +$24.9K +756 New
SPIA
216
Steward Partners Investment Advisory
New York
$23.5K +$66 +2 +0.3%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$20.2K +$1.78K +54 +10%
GI
218
GAMMA Investing
California
$19.4K +$19.4K +536 New
FFA
219
Frazier Financial Advisors
Ohio
$19.1K +$19.1K +581 New
NA
220
NewEdge Advisors
Louisiana
$18.1K -$266K -8,086 -94%
VCM
221
Versant Capital Management
Arizona
$15.4K -$6.33K -192 -29%
Barrow, Hanley, Mewhinney & Strauss
222
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.8K +$2.44K +74 +20%
SL
223
Salomon & Ludwin
Virginia
$12.9K – – –
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$9.65K -$2.11K -64 -18%
HCP
225
Hexagon Capital Partners
Arkansas
$9.13K -$99 -3 -1%
7 8
9
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