Brighthouse Financial
BHF
405 hedge funds and large institutions have $2.22B invested in Brighthouse Financial in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 59 closing their positions.
14% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 59
6% more capital invested
Capital invested by funds: $2.1B → $2.22B (+$123M)
2.5% more ownership
Funds ownership: 82.49% → 84.99% (+2.5%)
1% more funds holding
Funds holding: 402 → 405 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 134
55% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $36.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$44M |
| 2 |
JP Morgan Chase
New York
|
+$8.15M |
| 3 |
Two Sigma Investments
New York
|
+$7.64M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.67M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
-$40.1M |
| 2 |
BlackRock
New York
|
-$39.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$25.3M |
BHF Hedge Fund Activity: Q2 2020 in Review
405 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q2 2020, worth a combined $2.22B — up 5.9% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BHF positions and 59 closed out — a net gain of 8 holders — while 91 added to existing stakes and 134 trimmed.
The largest buyer was AJO LP, adding an estimated $44M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $40.1M sold.
- 405 institutional investors held Brighthouse Financial (BHF) as of Q2 2020, up from 402 in Q1 2020.
- Funds reported $2.22B of Brighthouse Financial stock for Q2 2020, up 5.9% quarter-over-quarter.
- 67 funds opened new Brighthouse Financial positions in Q2 2020 and 59 closed out, a net change of +8 holders.
- The largest Brighthouse Financial buyer in Q2 2020 was AJO LP, an estimated $44M added.
- The largest Brighthouse Financial seller in Q2 2020 was Lomas Capital Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2020.