Brighthouse Financial
573 hedge funds and large institutions have $5.97B invested in Brighthouse Financial in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 124 increasing their positions, 220 reducing their positions, and 97 closing their positions.
645% more call options, than puts
Call options by funds: $95M | Put options by funds: $12.8M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
32% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 97
5% more funds holding
Funds holding: 544 → 573 (+29)
0% more capital invested
Capital invested by funds: $5.96B → $5.97B (+$12.5M)
17.38% less ownership
Funds ownership: 102.07% → 84.7% (-17%)
44% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$249M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$173M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.4M |
| 4 |
RP
RR Partners
New York
|
+$57.3M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$108M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$72.5M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$40.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$31.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.1M |
BHF Hedge Fund Activity: Q4 2017 in Review
573 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2017, worth a combined $5.97B — up 0.21% from $5.96B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new BHF positions and 97 closed out — a net gain of 31 holders — while 124 added to existing stakes and 220 trimmed.
The largest buyer was Greenlight Capital, adding an estimated $249M. The largest seller was Goldman Sachs, cutting an estimated $108M.
- 573 institutional investors held Brighthouse Financial (BHF) as of Q4 2017, up from 544 in Q3 2017.
- Funds reported $5.97B of Brighthouse Financial stock for Q4 2017, up 0.21% quarter-over-quarter.
- 128 funds opened new Brighthouse Financial positions in Q4 2017 and 97 closed out, a net change of +31 holders.
- The largest Brighthouse Financial buyer in Q4 2017 was Greenlight Capital, an estimated $249M added.
- The largest Brighthouse Financial seller in Q4 2017 was Goldman Sachs, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2017.