Brighthouse Financial
BHF
415 hedge funds and large institutions have $2.39B invested in Brighthouse Financial in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 144 reducing their positions, and 49 closing their positions.
1.5% less ownership
Funds ownership: 81.3% → 79.8% (-1.5%)
3% less funds holding
Funds holding: 428 → 415 (-13)
10% less capital invested
Capital invested by funds: $2.67B → $2.39B (-$275M)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
16% less call options, than puts
Call options by funds: $9.45M | Put options by funds: $11.3M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
40% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$13.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6M |
| 3 |
6CM
683 Capital Management
New York
|
+$11.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.74M |
| 5 |
Amundi
Paris,
France
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$25.9M |
| 2 |
BlackRock
New York
|
-$21M |
| 3 |
Man Group
London,
United Kingdom
|
-$20.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$13.1M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$9.7M |
BHF Hedge Fund Activity: Q1 2023 in Review
415 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q1 2023, worth a combined $2.39B — down 10% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BHF and 43 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 86 added.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $13.1M. The largest seller was DZ Bank, exiting entirely with an estimated $25.9M sold.
- 415 institutional investors held Brighthouse Financial (BHF) as of Q1 2023, down from 428 in Q4 2022.
- Funds reported $2.39B of Brighthouse Financial stock for Q1 2023, down 10% quarter-over-quarter.
- 43 funds opened new Brighthouse Financial positions in Q1 2023 and 49 closed out, a net change of -6 holders.
- The largest Brighthouse Financial buyer in Q1 2023 was Zimmer Partners, an estimated $13.1M added.
- The largest Brighthouse Financial seller in Q1 2023 was DZ Bank, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2023.