Brighthouse Financial
BHF
427 hedge funds and large institutions have $2.62B invested in Brighthouse Financial in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 44 closing their positions.
8% more call options, than puts
Call options by funds: $7.7M | Put options by funds: $7.12M
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
0.84% more ownership
Funds ownership: 80.37% → 81.21% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 431 → 427 (-4)
4% less capital invested
Capital invested by funds: $2.72B → $2.62B (-$101M)
28% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$12.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.01M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$7.97M |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
+$7.21M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$15.3M |
| 2 |
Morgan Stanley
New York
|
-$14.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.29M |
BHF Hedge Fund Activity: Q1 2024 in Review
427 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q1 2024, worth a combined $2.62B — down 3.7% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BHF positions and 44 closed out — a net gain of 2 holders — while 105 added to existing stakes and 145 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $12.6M. The largest seller was Lazard Asset Management, cutting an estimated $15.3M.
- 427 institutional investors held Brighthouse Financial (BHF) as of Q1 2024, down from 431 in Q4 2023.
- Funds reported $2.62B of Brighthouse Financial stock for Q1 2024, down 3.7% quarter-over-quarter.
- 46 funds opened new Brighthouse Financial positions in Q1 2024 and 44 closed out, a net change of +2 holders.
- The largest Brighthouse Financial buyer in Q1 2024 was D.E. Shaw & Co, an estimated $12.6M added.
- The largest Brighthouse Financial seller in Q1 2024 was Lazard Asset Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2024.