Brighthouse Financial
376 hedge funds and large institutions have $2.06B invested in Brighthouse Financial in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 147 reducing their positions, and 69 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.29% less ownership
Funds ownership: 84.99% → 82.71% (-2.3%)
7% less capital invested
Capital invested by funds: $2.22B → $2.06B (-$156M)
7% less funds holding
Funds holding: 405 → 376 (-29)
33% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 69
52% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 147
64% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.5M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$12.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$11.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.5M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$14.5M |
| 2 |
BlackRock
New York
|
-$13.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 4 |
Jennison Associates
New York
|
-$8.93M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.58M |
BHF Hedge Fund Activity: Q3 2020 in Review
376 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q3 2020, worth a combined $2.06B — down 7% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of BHF and 46 opened new positions — a net loss of 23 holders — while 147 trimmed existing stakes and 70 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was Miller Value Partners, cutting an estimated $14.5M.
- 376 institutional investors held Brighthouse Financial (BHF) as of Q3 2020, down from 405 in Q2 2020.
- Funds reported $2.06B of Brighthouse Financial stock for Q3 2020, down 7% quarter-over-quarter.
- 46 funds opened new Brighthouse Financial positions in Q3 2020 and 69 closed out, a net change of -23 holders.
- The largest Brighthouse Financial buyer in Q3 2020 was T. Rowe Price Associates, an estimated $13.5M added.
- The largest Brighthouse Financial seller in Q3 2020 was Miller Value Partners, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2020.