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Masters Capital Management’s Brighthouse Financial BHF Stock Holding History

Masters Capital Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$25.9M – 61
2021
Q4 		$25.9M Sell
500,000
-512,000
-51% -$26.2M 1.05% 30
2021
Q3 		$45.8M Buy
1,012,000
+12,000
+1% +$541K 1.89% 13
2021
Q2 		$45.5M Buy
1,000,000
+500,000
+100% +$23.5M 1.34% 18
2021
Q1 		$22.1M Buy
+500,000
New +$20.5M 0.74% 33
2020
Q2 		– Sell
-500,000
Closed -$12.1M – 51
2020
Q1 		$12.1M Buy
+500,000
New +$17.7M 1.4% 20
2019
Q2 		– Sell
-1,500,000
Closed -$54.4M – 61
2019
Q1 		$54.4M Buy
1,500,000
+500,000
+50% +$18.7M 2.91% 7
2018
Q4 		$30.5M Hold
1,000,000
– – 1.66% 20
2018
Q3 		$44.2M Buy
1,000,000
+509,900
+104% +$21.5M 1.09% 28
2018
Q2 		$19.6M Buy
+490,100
New +$23.6M 0.55% 41
2018
Q1 		– Sell
-1,002,100
Closed -$58.8M – 72
2017
Q4 		$58.8M Buy
1,002,100
+723,100
+259% +$42.8M 1.41% 23
2017
Q3 		$17M Buy
+279,000
New +$15.9M 0.4% 50

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Masters Capital Management's BHF Position: Q3 2021 in Review

Masters Capital Management sold out of Brighthouse Financial (BHF) in Q3 2021, closing a stake of 100,000 shares — an estimated $4.51M sold.

Masters Capital Management first reported a position in BHF in Q3 2017 and held it in 9 quarters. The position peaked at $44.2M in Q3 2018. 411 funds tracked by Wall St. Rank hold BHF as of Q3 2021.

  • Masters Capital Management reported no remaining Brighthouse Financial position as of Q3 2021 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Brighthouse Financial shares in Q3 2021, an estimated $4.51M.
  • Masters Capital Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 9 quarters.
  • Masters Capital Management's Brighthouse Financial position peaked at $44.2M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2021.

Based on Masters Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.