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Bread Financial

278 hedge funds and large institutions have $1.93B invested in Bread Financial in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $1.71B → $1.93B (+$220M)

3% more funds holding

Funds holding: 271278 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.89% less ownership

Funds ownership: 105.16%104.27% (-0.89%)

23% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 108

87% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $117M

Holders
278
Holders Change
+7
Holders Change %
+2.58%
% 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
108
Closed
37
Calls
$15.4M
Puts
$117M
Net Calls
-$102M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$7.68M +216,274 +4%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$184M -$18.6M -525,000 -10%
BlackRock
3
BlackRock
New York
$180M -$679K -19,141 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M +$36.1M +1,016,614 +48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116M +$3.65M +102,882 +3%
State Street
6
State Street
Massachusetts
$74M +$1.37M +38,542 +2%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$62M +$1.73M +48,844 +3%
UBS AM
8
UBS AM
Illinois
$45.6M +$30.5M +858,752 +1,346%
Victory Capital Management
9
Victory Capital Management
Texas
$43.9M +$33.4M +939,837 +395%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.8M +$1.14M +32,020 +3%
Millennium Management
11
Millennium Management
New York
$39.2M +$36.7M +1,033,694 +5,431%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$35.7M +$2.82M +79,362 +9%
American Century Companies
13
American Century Companies
Missouri
$35.3M +$7.83M +220,608 +30%
Macquarie Group
14
Macquarie Group
Australia
$33.9M -$7.38M -208,077 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.3M -$3.16M -88,906 -9%
Morgan Stanley
16
Morgan Stanley
New York
$31.4M -$67.8M -1,909,460 -69%
Franklin Resources
17
Franklin Resources
California
$28M +$22.6M +635,700 +544%
Deutsche Bank
18
Deutsche Bank
Germany
$27.4M -$1.8M -50,630 -6%
Charles Schwab
19
Charles Schwab
California
$26.4M +$1.31M +36,923 +5%
Pzena Investment Management
20
Pzena Investment Management
New York
$26.2M -$3.65M -102,814 -13%
BCM
21
Bridgeway Capital Management
Texas
$20.1M +$435K +12,250 +2%
Northern Trust
22
Northern Trust
Illinois
$19.5M +$3.51K +99 +0%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$18.2M +$1.26M +35,449 +8%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$18.1M +$7.97M +224,545 +86%
Goldman Sachs
25
Goldman Sachs
New York
$16.9M -$9.78M -275,468 -38%

BFH Hedge Fund Activity: Q1 2024 in Review

278 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q1 2024, worth a combined $1.93B — up 13% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BFH positions and 37 closed out — a net gain of 9 holders — while 83 added to existing stakes and 108 trimmed.

The largest buyer was Millennium Management, adding an estimated $36.7M. The largest seller was Morgan Stanley, cutting an estimated $67.8M.

  • 278 institutional investors held Bread Financial (BFH) as of Q1 2024, up from 271 in Q4 2023.
  • Funds reported $1.93B of Bread Financial stock for Q1 2024, up 13% quarter-over-quarter.
  • 46 funds opened new Bread Financial positions in Q1 2024 and 37 closed out, a net change of +9 holders.
  • The largest Bread Financial buyer in Q1 2024 was Millennium Management, an estimated $36.7M added.
  • The largest Bread Financial seller in Q1 2024 was Morgan Stanley, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2024.