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Brighthouse Financial

410 hedge funds and large institutions have $2.33B invested in Brighthouse Financial in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $4.96M

10% more capital invested

Capital invested by funds: $2.12B → $2.33B (+$203M)

3.93% more ownership

Funds ownership: 78.02%81.95% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

1% less funds holding

Funds holding: 416410 (-6)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 118

Holders
410
Holders Change
-6
Holders Change %
-1.44%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
64
Increased
103
Reduced
118
Closed
65
Calls
$8.26M
Puts
$4.96M
Net Calls
+$3.31M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$4.93M -$3.57M -73,009 -42%
SGL
52
Sonic GP LLC
Hawaii
$4.8M
KIM
53
Kestrel Investment Management
California
$4.75M
RA
54
Royce & Associates
New York
$4.68M -$1.66M -34,050 -26%
CDDEC
55
Caisse Des Depots Et Consignations
France
$4.32M +$4.39M +89,939 New
N
56
Nuveen
North Carolina
$4.28M +$89.5K +1,832 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.63M -$301K -6,151 -8%
Ameriprise
58
Ameriprise
Minnesota
$3.6M +$24K +491 +0.7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$3.5M +$19K +388 +0.5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$3.48M +$3.54M +72,405 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$3.47M -$79.8K -1,634 -2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$4.89K -100 -0.1%
Deutsche Bank
63
Deutsche Bank
Germany
$3.27M +$46K +941 +1%
Bessemer Group
64
Bessemer Group
New Jersey
$3.23M +$5.57K +114 +0.2%
CF
65
Corebridge Financial
Texas
$3.23M -$229K -4,688 -7%
HF
66
HRT Financial
New York
$3.19M +$1.13M +23,031 +53%
QCM
67
Quantinno Capital Management
New York
$3.02M +$788K +16,120 +35%
Bank of America
68
Bank of America
North Carolina
$2.83M -$4.42M -90,396 -61%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.78M -$6.84K -140 -0.2%
IAA
70
Independent Advisor Alliance
North Carolina
$2.78M +$82.8K +1,694 +3%
RBA
71
Richard Bernstein Advisors
New York
$2.77M
APF
72
Alaska Permanent Fund
Alaska
$2.74M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$97.2K -1,989 -3%
QT
74
Quantbot Technologies
New York
$2.6M +$49.2K +1,006 +2%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$2.31M +$283K +5,799 +14%

BHF Hedge Fund Activity: Q4 2024 in Review

410 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2024, worth a combined $2.33B — up 9.6% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BHF and 64 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 103 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $58.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.7M.

  • 410 institutional investors held Brighthouse Financial (BHF) as of Q4 2024, down from 416 in Q3 2024.
  • Funds reported $2.33B of Brighthouse Financial stock for Q4 2024, up 9.6% quarter-over-quarter.
  • 64 funds opened new Brighthouse Financial positions in Q4 2024 and 65 closed out, a net change of -1 holder.
  • The largest Brighthouse Financial buyer in Q4 2024 was Canada Pension Plan Investment Board, an estimated $58.1M added.
  • The largest Brighthouse Financial seller in Q4 2024 was D.E. Shaw & Co, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2024.