Brighthouse Financial
455 hedge funds and large institutions have $3.62B invested in Brighthouse Financial in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 163 reducing their positions, and 98 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
5% less capital invested
Capital invested by funds: $3.8B → $3.62B (-$179M)
4.52% less ownership
Funds ownership: 89.84% → 85.32% (-4.5%)
11% less funds holding
Funds holding: 509 → 455 (-54)
28% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 163
45% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 98
51% less call options, than puts
Call options by funds: $32.4M | Put options by funds: $66.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.9M |
| 2 |
BlackRock
New York
|
+$93.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$21M |
| 5 |
Bank of New York Mellon
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$92.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$62.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.1M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$45.3M |
BHF Hedge Fund Activity: Q2 2019 in Review
455 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q2 2019, worth a combined $3.62B — down 4.7% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of BHF and 54 opened new positions — a net loss of 44 holders — while 163 trimmed existing stakes and 118 added.
The largest buyer was Royal Bank of Canada, adding an estimated $97.9M. The largest seller was Franklin Resources, cutting an estimated $92.4M.
- 455 institutional investors held Brighthouse Financial (BHF) as of Q2 2019, down from 509 in Q1 2019.
- Funds reported $3.62B of Brighthouse Financial stock for Q2 2019, down 4.7% quarter-over-quarter.
- 54 funds opened new Brighthouse Financial positions in Q2 2019 and 98 closed out, a net change of -44 holders.
- The largest Brighthouse Financial buyer in Q2 2019 was Royal Bank of Canada, an estimated $97.9M added.
- The largest Brighthouse Financial seller in Q2 2019 was Franklin Resources, an estimated $92.4M sold.
Based on aggregated 13F filings for Q2 2019.