Brighthouse Financial
410 hedge funds and large institutions have $3.08B invested in Brighthouse Financial in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 145 reducing their positions, and 50 closing their positions.
299% more call options, than puts
Call options by funds: $57M | Put options by funds: $14.3M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $3.16B → $3.08B (-$73.5M)
2% less funds holding
Funds holding: 419 → 410 (-9)
2.79% less ownership
Funds ownership: 81.73% → 78.95% (-2.8%)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
48% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.86M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.11M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$52.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$18.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.3M |
BHF Hedge Fund Activity: Q2 2021 in Review
410 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q2 2021, worth a combined $3.08B — down 2.3% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BHF and 44 opened new positions — a net loss of 6 holders — while 145 trimmed existing stakes and 76 added.
The largest buyer was Victory Capital Management, adding an estimated $14.4M. The largest seller was BlackRock, cutting an estimated $52.5M.
- 410 institutional investors held Brighthouse Financial (BHF) as of Q2 2021, down from 419 in Q1 2021.
- Funds reported $3.08B of Brighthouse Financial stock for Q2 2021, down 2.3% quarter-over-quarter.
- 44 funds opened new Brighthouse Financial positions in Q2 2021 and 50 closed out, a net change of -6 holders.
- The largest Brighthouse Financial buyer in Q2 2021 was Victory Capital Management, an estimated $14.4M added.
- The largest Brighthouse Financial seller in Q2 2021 was BlackRock, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2021.