BFH icon

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 %
TCM
201
Teza Capital Management
Illinois
$398K +$398K +8,367 New
JC
202
JBF Capital
Colorado
$395K – – –
VAM
203
Verity Asset Management
North Carolina
$384K +$384K +8,070 New
CP
204
CenterBook Partners
Connecticut
$381K +$381K +8,014 New
LCM
205
Logan Capital Management
Pennsylvania
$381K – – –
CL
206
CSS LLC
Illinois
$374K -$167K -3,500 -31%
OFG
207
OmniStar Financial Group
North Carolina
$369K +$369K +7,746 New
SG Americas Securities
208
SG Americas Securities
New York
$363K +$363K +7,623 New
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$359K +$359K +7,073 New
MOACM
210
Mutual of America Capital Management
New York
$356K -$32.3K -678 -8%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$354K – – –
MAM
212
Meeder Asset Management
Ohio
$344K +$200K +4,202 +139%
Cerity Partners
213
Cerity Partners
New York
$337K +$337K +7,083 New
SCM
214
Semanteon Capital Management
Massachusetts
$321K +$321K +6,740 New
ECM
215
Everence Capital Management
Indiana
$314K – – –
Mariner
216
Mariner
Kansas
$312K +$44.6K +938 +17%
PFS
217
Prospera Financial Services
Texas
$311K +$92.2K +1,937 +42%
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$306K – – –
ACM
219
Aster Capital Management
United Arab Emirates
$296K +$296K +6,227 New
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$289K +$5.04K +106 +2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
HW
222
Hancock Whitney
Mississippi
$285K -$3.95K -83 -1%
CT
223
ClearAlpha Technologies
Connecticut
$275K +$275K +5,776 New
GC
224
Guggenheim Capital
Illinois
$274K +$15.8K +332 +6%
HighTower Advisors
225
HighTower Advisors
Illinois
$274K -$58.1K -1,212 -18%
7 8
9
10 11