Brighthouse Financial
410 hedge funds and large institutions have $2.5B invested in Brighthouse Financial in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 145 reducing their positions, and 51 closing their positions.
31% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $4.24M
4% more capital invested
Capital invested by funds: $2.39B → $2.5B (+$107M)
0.47% less ownership
Funds ownership: 79.8% → 79.32% (-0.47%)
6% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 51
1% less funds holding
Funds holding: 415 → 410 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.6M |
| 2 |
Man Group
London,
United Kingdom
|
+$22.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.4M |
| 4 |
Two Sigma Investments
New York
|
+$6.88M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.8M |
| 3 |
Amundi
Paris,
France
|
-$14.2M |
| 4 |
ZP
Zimmer Partners
New York
|
-$11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.7M |
BHF Hedge Fund Activity: Q2 2023 in Review
410 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q2 2023, worth a combined $2.5B — up 4.5% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of BHF and 48 opened new positions — a net loss of 3 holders — while 145 trimmed existing stakes and 84 added.
The largest buyer was Royal Bank of Canada, adding an estimated $28.6M. The largest seller was Federated Hermes, cutting an estimated $20.1M.
- 410 institutional investors held Brighthouse Financial (BHF) as of Q2 2023, down from 415 in Q1 2023.
- Funds reported $2.5B of Brighthouse Financial stock for Q2 2023, up 4.5% quarter-over-quarter.
- 48 funds opened new Brighthouse Financial positions in Q2 2023 and 51 closed out, a net change of -3 holders.
- The largest Brighthouse Financial buyer in Q2 2023 was Royal Bank of Canada, an estimated $28.6M added.
- The largest Brighthouse Financial seller in Q2 2023 was Federated Hermes, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2023.