Brighthouse Financial
509 hedge funds and large institutions have $3.8B invested in Brighthouse Financial in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 174 reducing their positions, and 61 closing their positions.
43% more call options, than puts
Call options by funds: $90.3M | Put options by funds: $63.2M
41% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 61
14% more capital invested
Capital invested by funds: $3.35B → $3.8B (+$457M)
3% more funds holding
Funds holding: 492 → 509 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.86% less ownership
Funds ownership: 92.7% → 89.84% (-2.9%)
26% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42.6M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$37.2M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$22.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$114M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$82.7M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$30M |
| 5 |
BlackRock
New York
|
-$27.7M |
BHF Hedge Fund Activity: Q1 2019 in Review
509 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q1 2019, worth a combined $3.8B — up 14% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new BHF positions and 61 closed out — a net gain of 25 holders — while 128 added to existing stakes and 174 trimmed.
The largest buyer was Millennium Management, adding an estimated $42.6M. The largest seller was Royal Bank of Canada, cutting an estimated $114M.
- 509 institutional investors held Brighthouse Financial (BHF) as of Q1 2019, up from 492 in Q4 2018.
- Funds reported $3.8B of Brighthouse Financial stock for Q1 2019, up 14% quarter-over-quarter.
- 86 funds opened new Brighthouse Financial positions in Q1 2019 and 61 closed out, a net change of +25 holders.
- The largest Brighthouse Financial buyer in Q1 2019 was Millennium Management, an estimated $42.6M added.
- The largest Brighthouse Financial seller in Q1 2019 was Royal Bank of Canada, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2019.