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Bread Financial

328 hedge funds and large institutions have $3B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.44B → $3B (+$559M)

15% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.06M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% more funds holding

Funds holding: 328328 (0)

4.34% less ownership

Funds ownership: 103%98.66% (-4.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
50
Increased
105
Reduced
127
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M +$2.04M +36,057 +0.6%
BlackRock
2
BlackRock
New York
$294M -$483K -8,550 -0.2%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$228M -$47.6M -842,622 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$193M -$1.65M -29,263 -0.9%
State Street
5
State Street
Massachusetts
$127M +$2.17M +38,396 +2%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$89.3M +$773K +13,679 +1%
American Century Companies
7
American Century Companies
Missouri
$84.4M +$4.98M +88,081 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$78.2M -$47.1M -832,184 -39%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$75.8M +$6.8M +120,237 +11%
Franklin Resources
10
Franklin Resources
California
$73.7M +$16.2M +286,720 +31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.5M -$107K -1,893 -0.2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$60.1M -$913K -16,152 -2%
Morgan Stanley
13
Morgan Stanley
New York
$54.7M -$4.06M -71,799 -7%
Macquarie Group
14
Macquarie Group
Australia
$51.4M -$2.25M -39,742 -5%
Pzena Investment Management
15
Pzena Investment Management
New York
$44.1M -$8.97M -158,688 -18%
Charles Schwab
16
Charles Schwab
California
$44M -$558K -9,874 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$41.7M +$11.8M +208,728 +44%
Northern Trust
18
Northern Trust
Illinois
$36.7M +$3.68M +65,138 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$35.5M -$3.13M -55,375 -9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$29M +$8.27M +146,244 +45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29M -$3.74M -66,221 -12%
BCM
22
Bridgeway Capital Management
Texas
$28.8M -$3.43M -60,714 -11%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$28.2M +$22.1M +391,272 +551%
UBS Group
24
UBS Group
Switzerland
$25.4M +$17.6M +310,698 +294%
Norges Bank
25
Norges Bank
Norway
$23.7M -$12.6M -222,702 -36%

BFH Hedge Fund Activity: Q4 2024 in Review

328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2024, worth a combined $3B — up 23% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BFH positions and 47 closed out — a net gain of 3 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $47.6M.

  • 328 institutional investors held Bread Financial (BFH) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $3B of Bread Financial stock for Q4 2024, up 23% quarter-over-quarter.
  • 50 funds opened new Bread Financial positions in Q4 2024 and 47 closed out, a net change of +3 holders.
  • The largest Bread Financial buyer in Q4 2024 was Point72 Asset Management, an estimated $22.1M added.
  • The largest Bread Financial seller in Q4 2024 was Turtle Creek Asset Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2024.