Bright Horizons
BFAM
303 hedge funds and large institutions have $6.32B invested in Bright Horizons in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 31 closing their positions.
48,836% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $11K
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
24% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 93
4% more funds holding
Funds holding: 290 → 303 (+13)
0.77% less ownership
Funds ownership: 98.39% → 97.63% (-0.77%)
6% less capital invested
Capital invested by funds: $6.73B → $6.32B (-$407M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$63.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$50.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.4M |
| 5 |
BlackRock
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$80.1M |
| 2 |
Goldman Sachs
New York
|
-$58.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$43.9M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$24.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.4M |
BFAM Hedge Fund Activity: Q4 2018 in Review
303 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q4 2018, worth a combined $6.32B — down 6.1% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BFAM positions and 31 closed out — a net gain of 14 holders — while 115 added to existing stakes and 93 trimmed.
The largest buyer was Capital World Investors, adding an estimated $63.5M. The largest seller was Select Equity Group, cutting an estimated $80.1M.
- 303 institutional investors held Bright Horizons (BFAM) as of Q4 2018, up from 290 in Q3 2018.
- Funds reported $6.32B of Bright Horizons stock for Q4 2018, down 6.1% quarter-over-quarter.
- 45 funds opened new Bright Horizons positions in Q4 2018 and 31 closed out, a net change of +14 holders.
- The largest Bright Horizons buyer in Q4 2018 was Capital World Investors, an estimated $63.5M added.
- The largest Bright Horizons seller in Q4 2018 was Select Equity Group, an estimated $80.1M sold.
Based on aggregated 13F filings for Q4 2018.