Brighthouse Financial
BHF
498 hedge funds and large institutions have $4.84B invested in Brighthouse Financial in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 156 reducing their positions, and 85 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
14% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 156
13% more capital invested
Capital invested by funds: $4.27B → $4.84B (+$574M)
2.12% more ownership
Funds ownership: 89.31% → 91.43% (+2.1%)
10% less call options, than puts
Call options by funds: $88.8M | Put options by funds: $98.5M
7% less funds holding
Funds holding: 537 → 498 (-39)
39% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$46.5M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$43.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$33.7M |
| 4 |
ClearBridge Investments
New York
|
+$31.8M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$34.4M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$32.4M |
| 3 |
Jennison Associates
New York
|
-$21.2M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$21.1M |
| 5 |
Goldman Sachs
New York
|
-$16.2M |
BHF Hedge Fund Activity: Q3 2018 in Review
498 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q3 2018, worth a combined $4.84B — up 13% from $4.27B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of BHF and 52 opened new positions — a net loss of 33 holders — while 156 trimmed existing stakes and 178 added.
The largest buyer was Franklin Resources, adding an estimated $46.5M. The largest seller was JP Morgan Chase, cutting an estimated $34.4M.
- 498 institutional investors held Brighthouse Financial (BHF) as of Q3 2018, down from 537 in Q2 2018.
- Funds reported $4.84B of Brighthouse Financial stock for Q3 2018, up 13% quarter-over-quarter.
- 52 funds opened new Brighthouse Financial positions in Q3 2018 and 85 closed out, a net change of -33 holders.
- The largest Brighthouse Financial buyer in Q3 2018 was Franklin Resources, an estimated $46.5M added.
- The largest Brighthouse Financial seller in Q3 2018 was JP Morgan Chase, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2018.