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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 %
PFS
201
Prospera Financial Services
Texas
$205K +$205K +4,590 New
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$176K -$298K -7,000 -63%
Osaic Holdings
203
Osaic Holdings
Arizona
$175K +$13K +291 +8%
Allspring Global Investments
204
Allspring Global Investments
North Carolina
$170K -$155K -3,479 -48%
Fidelity Investments
205
Fidelity Investments
Massachusetts
$170K +$17.5K +393 +11%
SO
206
STRS Ohio
Ohio
$156K -$722K -16,200 -82%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$144K -$92.1K -2,049 -39%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$138K -$328K -7,367 -70%
MAM
209
Meeder Asset Management
Ohio
$135K +$135K +3,024 New
C
210
Covestor
United Kingdom
$115K +$1.52K +34 +1%
HT
211
Headlands Technologies
Illinois
$105K +$65.2K +1,463 +164%
CWA
212
Carolina Wealth Advisors
South Carolina
$96.4K -$653K -14,644 -87%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$87.8K +$36.2K +800 +70%
EC
214
EntryPoint Capital
New York
$84.6K +$84.6K +1,898 New
Nomura Asset Management
215
Nomura Asset Management
Japan
$78.4K – – –
PD
216
Point72 (DIFC)
United Arab Emirates
$76.7K +$17.7K +397 +30%
SPIA
217
Steward Partners Investment Advisory
New York
$76.2K – – –
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$76K +$24.5K +550 +47%
PAS
219
Point72 Asia (Singapore)
Singapore
$71.2K -$120K -2,689 -63%
KBC Group
220
KBC Group
Belgium
$69K – – –
PH
221
Pinnacle Holdings
Oklahoma
$56.2K – – –
Bessemer Group
222
Bessemer Group
New Jersey
$50K -$3.4K -76 -6%
EAM
223
Eukles Asset Management
Ohio
$38.2K -$134 -3 -0.3%
NA
224
NewEdge Advisors
Louisiana
$35.1K +$12K +269 +52%
GI
225
GAMMA Investing
California
$34.5K +$6.91K +155 +25%
7 8
9
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