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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.

Holders
287
Holders Change
+11
Holders Change %
+3.99%
% of All Funds
4.18%
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
1
Citadel Advisors
Florida
$33.1M
2
Millennium Management
2
Millennium Management
New York
$65.2M
3
Franklin Resources
3
Franklin Resources
California
$51.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$38.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$26.5M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$209M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$9.31M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M 5,785,325 -62,320 -1%
BlackRock
2
BlackRock
New York
$215M 4,829,795 -9,280 -0.2%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$209M 4,681,511 -246,450 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M 3,173,009 +70,092 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$132M 2,971,776 -152,091 -5%
State Street
6
State Street
Massachusetts
$88.8M 1,993,542 +7,613 +0.4%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$65.6M 1,475,549 -188,047 -11%
Millennium Management
8
Millennium Management
New York
$65.2M 1,464,195 +411,468 +39%
Victory Capital Management
9
Victory Capital Management
Texas
$55.7M 1,249,669 +71,777 +6%
American Century Companies
10
American Century Companies
Missouri
$51.8M 1,161,443 +212,276 +22%
Franklin Resources
11
Franklin Resources
California
$51.6M 1,158,510 +406,044 +54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.9M 1,142,530 +46,807 +4%
UBS AM
13
UBS AM
Illinois
$48M 958,665 +36,120 +4%
Macquarie Group
14
Macquarie Group
Australia
$39.2M 879,845 -31,678 -3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$38.4M 861,046 +375,933 +77%
Morgan Stanley
16
Morgan Stanley
New York
$37.2M 833,815 -10,517 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$33.1M 743,732 +709,042 +2,044%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$32.4M 727,943 -231,410 -24%
Charles Schwab
19
Charles Schwab
California
$32M 717,047 +7,983 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$31M 695,406 -41,245 -6%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$28.8M 645,689 +390,413 +153%
Pzena Investment Management
22
Pzena Investment Management
New York
$28.4M 637,408 -67,335 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.5M 595,627 -270,550 -31%
Invesco
24
Invesco
Georgia
$26.1M 586,254 +199,387 +52%
BCM
25
Bridgeway Capital Management
Texas
$24.7M 554,641 +14,388 +3%
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