Brighthouse Financial
BHF
419 hedge funds and large institutions have $3.15B invested in Brighthouse Financial in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 91 increasing their positions, 148 reducing their positions, and 55 closing their positions.
422% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $7.02M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 55
17% more capital invested
Capital invested by funds: $2.69B → $3.15B (+$465M)
1% more funds holding
Funds holding: 415 → 419 (+4)
1.25% less ownership
Funds ownership: 83% → 81.74% (-1.3%)
39% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$20.5M |
| 2 |
BlackRock
New York
|
+$18.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$11.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$103M |
| 2 |
Goldman Sachs
New York
|
-$19.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 4 |
Renaissance Technologies
New York
|
-$12.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
BHF Hedge Fund Activity: Q1 2021 in Review
419 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q1 2021, worth a combined $3.15B — up 17% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BHF positions and 55 closed out — a net gain of 10 holders — while 91 added to existing stakes and 148 trimmed.
The largest buyer was Masters Capital Management, opening a new position worth an estimated $20.5M. The largest seller was UBS Group, cutting an estimated $103M.
- 419 institutional investors held Brighthouse Financial (BHF) as of Q1 2021, up from 415 in Q4 2020.
- Funds reported $3.15B of Brighthouse Financial stock for Q1 2021, up 17% quarter-over-quarter.
- 65 funds opened new Brighthouse Financial positions in Q1 2021 and 55 closed out, a net change of +10 holders.
- The largest Brighthouse Financial buyer in Q1 2021 was Masters Capital Management, an estimated $20.5M added.
- The largest Brighthouse Financial seller in Q1 2021 was UBS Group, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2021.