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Bread Financial

328 hedge funds and large institutions have $2.44B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

13% more funds holding

Funds holding: 289328 (+39)

3% more capital invested

Capital invested by funds: $2.37B → $2.44B (+$72M)

3.85% less ownership

Funds ownership: 106.84%103% (-3.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

77% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $66.6M

Holders
328
Holders Change
+39
Holders Change %
+13.49%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
70
Increased
113
Reduced
97
Closed
29
Calls
$15.3M
Puts
$66.6M
Net Calls
-$51.3M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M +$1.38M +27,113 +0.5%
BlackRock
2
BlackRock
New York
$230M -$174K -3,413 -0.1%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$218M -$4.98M -97,895 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M +$733K +14,394 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M -$43.7M -859,051 -29%
State Street
6
State Street
Massachusetts
$96.8M +$2.09M +41,012 +2%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$68.2M -$1.87M -36,719 -2%
American Century Companies
8
American Century Companies
Missouri
$61.6M +$6.75M +132,611 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$55M +$685K +13,459 +1%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$53.4M +$13.3M +260,283 +30%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$47.6M +$13.9M +272,644 +37%
Franklin Resources
12
Franklin Resources
California
$46.7M -$12.1M -237,826 -21%
Morgan Stanley
13
Morgan Stanley
New York
$46M +$6.8M +133,604 +16%
Macquarie Group
14
Macquarie Group
Australia
$41.9M +$86.6K +1,700 +0.2%
Pzena Investment Management
15
Pzena Investment Management
New York
$41.9M +$12.4M +243,419 +38%
Charles Schwab
16
Charles Schwab
California
$34.8M +$687K +13,484 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$30.3M -$2.98M -58,563 -8%
Norges Bank
18
Norges Bank
Norway
$29.1M +$17.6M +345,338 +130%
Invesco
19
Invesco
Georgia
$27.4M -$497K -9,761 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.7M -$2.81M -55,223 -9%
Northern Trust
21
Northern Trust
Illinois
$25.5M +$1.08M +21,225 +4%
BCM
22
Bridgeway Capital Management
Texas
$25.3M -$1.12M -21,912 -4%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$22.6M +$1.39M +27,383 +6%
Goldman Sachs
24
Goldman Sachs
New York
$22.5M +$2.31M +45,420 +11%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$21.7M +$23.2M +455,815 New

BFH Hedge Fund Activity: Q3 2024 in Review

328 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2024, worth a combined $2.44B — up 3% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BFH positions and 29 closed out — a net gain of 41 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was Voloridge Investment Management, opening a new position worth an estimated $23.2M. The largest seller was Millennium Management, cutting an estimated $63.9M.

  • 328 institutional investors held Bread Financial (BFH) as of Q3 2024, up from 289 in Q2 2024.
  • Funds reported $2.44B of Bread Financial stock for Q3 2024, up 3% quarter-over-quarter.
  • 70 funds opened new Bread Financial positions in Q3 2024 and 29 closed out, a net change of +41 holders.
  • The largest Bread Financial buyer in Q3 2024 was Voloridge Investment Management, an estimated $23.2M added.
  • The largest Bread Financial seller in Q3 2024 was Millennium Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2024.