Brighthouse Financial
BHF
431 hedge funds and large institutions have $2.72B invested in Brighthouse Financial in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 140 reducing their positions, and 28 closing their positions.
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
39% more call options, than puts
Call options by funds: $5.71M | Put options by funds: $4.1M
7% more capital invested
Capital invested by funds: $2.55B → $2.72B (+$166M)
6% more funds holding
Funds holding: 405 → 431 (+26)
1.2% more ownership
Funds ownership: 79.18% → 80.37% (+1.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$23.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.75M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$6.54M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.3M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$11.4M |
| 3 |
BlackRock
New York
|
-$9.97M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.13M |
BHF Hedge Fund Activity: Q4 2023 in Review
431 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2023, worth a combined $2.72B — up 6.5% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BHF positions and 28 closed out — a net gain of 30 holders — while 93 added to existing stakes and 140 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.9M. The largest seller was Assenagon Asset Management, cutting an estimated $14.3M.
- 431 institutional investors held Brighthouse Financial (BHF) as of Q4 2023, up from 405 in Q3 2023.
- Funds reported $2.72B of Brighthouse Financial stock for Q4 2023, up 6.5% quarter-over-quarter.
- 58 funds opened new Brighthouse Financial positions in Q4 2023 and 28 closed out, a net change of +30 holders.
- The largest Brighthouse Financial buyer in Q4 2023 was Morgan Stanley, an estimated $25.9M added.
- The largest Brighthouse Financial seller in Q4 2023 was Assenagon Asset Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2023.