Hudson Bay Capital Management LP
Position in BHF — Brighthouse Financial, Inc.
CIK 1393825
STAMFORD, CT
Position in BHF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,126,837
+$7,361,528 QoQ
Shares Held
202,519
+125.6% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BHF Over Time
Shares Held
Position Value (USD)
Derivatives in BHF
reported options exposure · as of Sep 30, 2025CallValue
$9,166,916
CallShares
172,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Life
Financial Services · as of Mar 31, 2026Hudson Bay Capital Management LP holds $52,673,468 across 6 Insurance - Life names. BHF ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNC |
Lincoln National Corp
|
487,155 | $17,294,002 | |
| 2 | BHF |
Brighthouse Financial, Inc.
This page
|
202,519 | $12,126,837 | |
| 3 | CNO |
CNO Financial Group, Inc.
|
279,098 | $11,459,763 | |
| 4 | UNM |
Unum Group
|
152,257 | $11,119,328 | |
| 5 | AFL |
Aflac Inc
|
4,000 | $438,840 | |
| 6 | JXN |
Jackson Financial Inc.
|
2,220 | $234,698 |
All Filings in BHF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,126,837 | 202,519 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $4,765,309 | 89,776 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $9,166,916 | 172,700 | Call | Sole | 2025-12-15 | |
| 2021-03-31 | $7,743,750 | 175,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,620,500 | 100,000 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||