Brevan Howard Capital Management LP
Position in BHF — Brighthouse Financial, Inc.
CIK 1512857
ST. HELIER, Y9
Position in BHF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,233,084
+$6,869,937 QoQ
Shares Held
120,793
+2055.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$7,191,690
PutShares
111,000
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, 2026Brevan Howard Capital Management LP holds $21,455,814 across 9 Insurance - Life names. BHF ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHF |
Brighthouse Financial, Inc.
This page
|
120,793 | $7,233,084 | |
| 2 | LNC |
Lincoln National Corp
|
132,418 | $4,700,839 | |
| 3 | GL |
Globe Life Inc.
|
33,448 | $4,654,958 | |
| 4 | UNM |
Unum Group
|
27,135 | $1,981,669 | |
| 5 | PRI |
Primerica, Inc.
|
3,750 | $939,300 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
16,794 | $689,561 | |
| 7 | AFL |
Aflac Inc
|
6,112 | $670,547 | |
| 8 | GNW |
Genworth Financial Inc
|
43,986 | $357,166 |
All Filings in BHF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,233,084 | 120,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,191,690 | 111,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $363,147 | 5,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $806,816 | 15,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $657,607 | 12,230 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,102,407 | 39,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $947,904 | 16,346 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $669,821 | 14,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $516,092 | 11,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $579,721 | 11,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $294,288 | 5,561 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||