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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.

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
1
Morgan Stanley
New York
$90.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$98.8M
3
BCM
3
Basswood Capital Management
New York
$7.26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.85M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$180M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M 5,631,371 -80,494 -1%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$180M 5,452,961 -345,000 -6%
BlackRock
3
BlackRock
New York
$160M 4,858,216 -40,986 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.8M 3,000,035 +256,221 +9%
Morgan Stanley
5
Morgan Stanley
New York
$90.7M 2,753,792 +1,123,788 +69%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$69.4M 2,107,253 +152,954 +8%
State Street
7
State Street
Massachusetts
$64.1M 1,947,387 +29,883 +2%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$53.7M 1,614,752 -1,685 -0.1%
LAM
9
Lyrical Asset Management
New York
$47.2M 1,432,221 -65,537 -4%
Macquarie Group
10
Macquarie Group
Australia
$36.9M 1,119,600 -57,058 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35M 1,063,703 +30,389 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.5M 955,083 -100,180 -9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$29M 879,991 -152,545 -15%
Pzena Investment Management
14
Pzena Investment Management
New York
$26.6M 807,557 +99,029 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$25.9M 787,281 +74,715 +10%
Goldman Sachs
16
Goldman Sachs
New York
$24M 728,559 -54,548 -7%
American Century Companies
17
American Century Companies
Missouri
$24M 728,559 +117,687 +19%
Charles Schwab
18
Charles Schwab
California
$22.1M 672,141 +37,005 +6%
BCM
19
Bridgeway Capital Management
Texas
$17.4M 528,003 +50,474 +11%
Northern Trust
20
Northern Trust
Illinois
$17.3M 524,751 -10,341 -2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$14.9M 453,381 -24,158 -5%
Norges Bank
22
Norges Bank
Norway
$14.4M 436,087 -222,662 -34%
Invesco
23
Invesco
Georgia
$13.1M 396,775 +90,466 +30%
LSV Asset Management
24
LSV Asset Management
Illinois
$13M 395,130 -2,900 -0.7%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$12.9M 392,260 +65,450 +20%
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