Brighthouse Financial
BHF
431 hedge funds and large institutions have $3.21B invested in Brighthouse Financial in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 86 increasing their positions, 149 reducing their positions, and 49 closing their positions.
93% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $22.8M
53% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 49
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $2.97B → $3.21B (+$248M)
5% more funds holding
Funds holding: 411 → 431 (+20)
1.13% less ownership
Funds ownership: 78.94% → 77.82% (-1.1%)
42% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.3M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$13.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.4M |
| 4 |
Goldman Sachs
New York
|
+$5.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$32.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14M |
| 4 |
Millennium Management
New York
|
-$12.5M |
| 5 |
Renaissance Technologies
New York
|
-$11M |
BHF Hedge Fund Activity: Q4 2021 in Review
431 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2021, worth a combined $3.21B — up 8.3% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new BHF positions and 49 closed out — a net gain of 26 holders — while 86 added to existing stakes and 149 trimmed.
The largest buyer was UBS Group, adding an estimated $16.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $32.9M.
- 431 institutional investors held Brighthouse Financial (BHF) as of Q4 2021, up from 411 in Q3 2021.
- Funds reported $3.21B of Brighthouse Financial stock for Q4 2021, up 8.3% quarter-over-quarter.
- 75 funds opened new Brighthouse Financial positions in Q4 2021 and 49 closed out, a net change of +26 holders.
- The largest Brighthouse Financial buyer in Q4 2021 was UBS Group, an estimated $16.3M added.
- The largest Brighthouse Financial seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2021.