Brighthouse Financial
BHF
492 hedge funds and large institutions have $3.35B invested in Brighthouse Financial in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 130 increasing their positions, 186 reducing their positions, and 85 closing their positions.
1.27% more ownership
Funds ownership: 91.43% → 92.7% (+1.3%)
1% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 85
3% less call options, than puts
Call options by funds: $53.9M | Put options by funds: $55.7M
1% less funds holding
Funds holding: 498 → 492 (-6)
30% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 186
31% less capital invested
Capital invested by funds: $4.84B → $3.35B (-$1.5B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$232M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$157M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$146M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$22.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$323M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$67.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.1M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$35.7M |
| 5 |
Goldman Sachs
New York
|
-$24.9M |
BHF Hedge Fund Activity: Q4 2018 in Review
492 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2018, worth a combined $3.35B — down 31% from $4.84B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of BHF and 84 opened new positions — a net loss of 1 holder — while 186 trimmed existing stakes and 130 added.
The largest buyer was Dodge & Cox, adding an estimated $232M. The largest seller was Greenlight Capital, cutting an estimated $323M.
- 492 institutional investors held Brighthouse Financial (BHF) as of Q4 2018, down from 498 in Q3 2018.
- Funds reported $3.35B of Brighthouse Financial stock for Q4 2018, down 31% quarter-over-quarter.
- 84 funds opened new Brighthouse Financial positions in Q4 2018 and 85 closed out, a net change of -1 holder.
- The largest Brighthouse Financial buyer in Q4 2018 was Dodge & Cox, an estimated $232M added.
- The largest Brighthouse Financial seller in Q4 2018 was Greenlight Capital, an estimated $323M sold.
Based on aggregated 13F filings for Q4 2018.