Brighthouse Financial
415 hedge funds and large institutions have $2.69B invested in Brighthouse Financial in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
89% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 46
30% more capital invested
Capital invested by funds: $2.06B → $2.69B (+$623M)
10% more funds holding
Funds holding: 376 → 415 (+39)
0.29% more ownership
Funds ownership: 82.71% → 83% (+0.29%)
8% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $24.1M
34% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$33.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.2M |
| 3 |
BlackRock
New York
|
+$22.4M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$18.6M |
| 5 |
Renaissance Technologies
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.5M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$25.8M |
| 3 |
RP
RR Partners
New York
|
-$18.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$13.2M |
BHF Hedge Fund Activity: Q4 2020 in Review
415 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2020, worth a combined $2.69B — up 30% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new BHF positions and 46 closed out — a net gain of 41 holders — while 85 added to existing stakes and 129 trimmed.
The largest buyer was EJF Capital, adding an estimated $33.3M. The largest seller was AJO LP, exiting entirely with an estimated $39.5M sold.
- 415 institutional investors held Brighthouse Financial (BHF) as of Q4 2020, up from 376 in Q3 2020.
- Funds reported $2.69B of Brighthouse Financial stock for Q4 2020, up 30% quarter-over-quarter.
- 87 funds opened new Brighthouse Financial positions in Q4 2020 and 46 closed out, a net change of +41 holders.
- The largest Brighthouse Financial buyer in Q4 2020 was EJF Capital, an estimated $33.3M added.
- The largest Brighthouse Financial seller in Q4 2020 was AJO LP, an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2020.