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Bread Financial
BFH

Overview Fund Activity

276 hedge funds and large institutions have $1.92B invested in Bread Financial in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
83
Reduced
107
Closed
36
Calls
$15.4M
Puts
$117M
Net Calls
-$102M
Net Calls Change
-$23M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$45.6M
2
Millennium Management
2
Millennium Management
New York
$39.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$116M
4
Victory Capital Management
4
Victory Capital Management
Texas
$43.9M
5
Franklin Resources
5
Franklin Resources
California
$28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.4M
2
LAM
2
Lyrical Asset Management
New York
$0
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$184M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 5,847,645 +216,274 +4%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$184M 4,927,961 -525,000 -10%
BlackRock
3
BlackRock
New York
$180M 4,839,075 -19,141 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M 3,123,867 +1,016,614 +48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116M 3,102,917 +102,882 +3%
State Street
6
State Street
Massachusetts
$74M 1,985,929 +38,542 +2%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$62M 1,663,596 +48,844 +3%
UBS AM
8
UBS AM
Illinois
$45.6M 922,545 +858,752 +1,346%
Victory Capital Management
9
Victory Capital Management
Texas
$43.9M 1,177,892 +939,837 +395%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.8M 1,095,723 +32,020 +3%
Millennium Management
11
Millennium Management
New York
$39.2M 1,052,727 +1,033,694 +5,431%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$35.7M 959,353 +79,362 +9%
American Century Companies
13
American Century Companies
Missouri
$35.3M 949,167 +220,608 +30%
Macquarie Group
14
Macquarie Group
Australia
$33.9M 911,523 -208,077 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.3M 866,177 -88,906 -9%
Morgan Stanley
16
Morgan Stanley
New York
$31.4M 844,332 -1,909,460 -69%
Franklin Resources
17
Franklin Resources
California
$28M 752,466 +635,700 +544%
Deutsche Bank
18
Deutsche Bank
Germany
$27.4M 736,651 -50,630 -6%
Charles Schwab
19
Charles Schwab
California
$26.4M 709,064 +36,923 +5%
Pzena Investment Management
20
Pzena Investment Management
New York
$26.2M 704,743 -102,814 -13%
BCM
21
Bridgeway Capital Management
Texas
$20.1M 540,253 +12,250 +2%
Northern Trust
22
Northern Trust
Illinois
$19.5M 524,850 +99 +0%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$18.2M 488,830 +35,449 +8%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$18.1M 485,113 +224,545 +86%
Goldman Sachs
25
Goldman Sachs
New York
$16.9M 453,091 -275,468 -38%
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