BrightSphere Investment GroupBSIG
Market Cap: $907M
About: BrightSphere Investment Group Inc is a diversified, multi-boutique asset management company. The company's diverse affiliates offer alpha-generating investment products to investors around the world. Its reportable segment includes Quant and Solutions, which comprises versatile, tailored strategies that leverage data and technology in a computational, factor-based investment process across a range of asset classes in developed and emerging markets, including non-U.S. and small-cap equities, as well as managed volatility, ESG, multi-asset, equity alternatives, and long/short strategies. Its affiliates offer products in the U.S, international and emerging markets equities; U.S. fixed income; and alternative investments, including timber and secondary Funds.
Employees: 387
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
882% more call options, than puts
Call options by funds: $658K | Put options by funds: $67K
2% less funds holding
Funds holding: 167 [Q1] → 163 (-4) [Q2]
2.66% less ownership
Funds ownership: 103.38% [Q1] → 100.72% (-2.66%) [Q2]
7% less capital invested
Capital invested by funds: $902M [Q1] → $843M (-$59M) [Q2]
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
20% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for BSIG.