Balyasny Asset Management LLC Brighthouse Financial, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.18 - $54.65 $1.09 Million - $1.34 Million	24,590 Added 78.03%	56,104 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$46.61 - $54.6 $1.03 Million - $1.2 Million	22,044 Added 232.78%	31,514 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$39.86 - $47.35 $377,474 - $448,404	9,470 New	9,470 $448,000
Q4 2022 Feb 14, 2023	BUY	$45.11 - $57.71 $2.18 Million - $2.79 Million	48,282 New	48,282 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$39.29 - $56.61 $14.5 Million - $20.9 Million	-369,187 Reduced 98.54%	5,471 $224,000
Q1 2022 May 16, 2022	BUY	$43.43 - $60.13 $16.3 Million - $22.5 Million	374,658 New	374,658 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$25.33 - $32.43 $7.65 Million - $9.79 Million	-301,981 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $19,995 - $39,138	1,015 Added 0.34%	301,981 $8.4 Million
Q1 2020 May 15, 2020	BUY	$16.15 - $47.37 $4.86 Million - $14.3 Million	300,966 New	300,966 $7.27 Million
Q3 2019 Nov 14, 2019	SELL	$33.74 - $40.75 $6.79 Million - $8.21 Million	-201,382 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.66 - $42.83 $7.95 Million - $10.1 Million	-236,126 Reduced 53.97%	201,382 $7.39 Million
Q1 2019 May 15, 2019	BUY	$31.3 - $43.43 $13.7 Million - $19 Million	437,508 New	437,508 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$29.07 - $46.34 $6.52 Million - $10.4 Million	-224,144 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.75 - $46.45 $9.02 Million - $10.5 Million	-226,906 Reduced 50.31%	224,144 $9.92 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $51.96 $18.1 Million - $23.4 Million	451,050 New	451,050 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$54.97 - $63.63 $4.48 Million - $5.18 Million	-81,433 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $4.32 Million - $5.39 Million	81,433	81,433 $4.95 Million

Others Institutions Holding BHF

# of Institutions

442

Shares Held

49.2M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$334 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$300 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$298 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$170 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$153 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.6B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account