Bright Horizons
BFAM
150 hedge funds and large institutions have $3.84B invested in Bright Horizons in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
63% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 43
11% more funds holding
Funds holding: 135 → 150 (+15)
10% more capital invested
Capital invested by funds: $3.5B → $3.84B (+$333M)
0.47% more ownership
Funds ownership: 98.05% → 98.52% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
72% less call options, than puts
Call options by funds: $135K | Put options by funds: $488K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$60.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46M |
| 3 |
O
OppenheimerFunds
New York
|
+$16.7M |
| 4 |
MRCP
Manor Road Capital Partners
New York
|
+$9.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$180M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$30.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$22.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.6M |
BFAM Hedge Fund Activity: Q3 2015 in Review
150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2015, worth a combined $3.84B — up 9.5% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BFAM positions and 13 closed out — a net gain of 17 holders — while 70 added to existing stakes and 43 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $60.1M. The largest seller was Bain Capital Investors, cutting an estimated $180M.
- 150 institutional investors held Bright Horizons (BFAM) as of Q3 2015, up from 135 in Q2 2015.
- Funds reported $3.84B of Bright Horizons stock for Q3 2015, up 9.5% quarter-over-quarter.
- 30 funds opened new Bright Horizons positions in Q3 2015 and 13 closed out, a net change of +17 holders.
- The largest Bright Horizons buyer in Q3 2015 was Lord, Abbett & Co, an estimated $60.1M added.
- The largest Bright Horizons seller in Q3 2015 was Bain Capital Investors, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2015.