Bright Horizons
BFAM
198 hedge funds and large institutions have $3.98B invested in Bright Horizons in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 30 closing their positions.
208% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $696K
4.63% more ownership
Funds ownership: 96.49% → 101.12% (+4.6%)
1% more capital invested
Capital invested by funds: $3.96B → $3.98B (+$23.8M)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
7% less funds holding
Funds holding: 214 → 198 (-16)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$36.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$30M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.8M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$25.6M |
| 5 |
Goldman Sachs
New York
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
| 4 |
O
OppenheimerFunds
New York
|
-$12.3M |
| 5 |
MRCP
Manor Road Capital Partners
New York
|
-$11.5M |
BFAM Hedge Fund Activity: Q3 2016 in Review
198 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2016, worth a combined $3.98B — up 0.6% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BFAM and 16 opened new positions — a net loss of 14 holders — while 79 trimmed existing stakes and 77 added.
The largest buyer was Select Equity Group, opening a new position worth an estimated $36.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.9M.
- 198 institutional investors held Bright Horizons (BFAM) as of Q3 2016, down from 214 in Q2 2016.
- Funds reported $3.98B of Bright Horizons stock for Q3 2016, up 0.6% quarter-over-quarter.
- 16 funds opened new Bright Horizons positions in Q3 2016 and 30 closed out, a net change of -14 holders.
- The largest Bright Horizons buyer in Q3 2016 was Select Equity Group, an estimated $36.1M added.
- The largest Bright Horizons seller in Q3 2016 was T. Rowe Price Associates, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2016.