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Bright Horizons

295 hedge funds and large institutions have $5.07B invested in Bright Horizons in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.63M

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

41% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 85

5% more funds holding

Funds holding: 281295 (+14)

0.61% more ownership

Funds ownership: 106.84%107.44% (+0.61%)

11% less capital invested

Capital invested by funds: $5.71B → $5.07B (-$642M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
120
Reduced
85
Closed
27
Calls
$14.1M
Puts
$5.63M
Net Calls
+$8.51M
Net Calls Change
+$8.15M

BFAM Hedge Fund Activity: Q3 2023 in Review

295 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2023, worth a combined $5.07B — down 11% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BFAM positions and 27 closed out — a net gain of 18 holders — while 120 added to existing stakes and 85 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $160M. The largest seller was Massachusetts Financial Services, cutting an estimated $166M.

  • 295 institutional investors held Bright Horizons (BFAM) as of Q3 2023, up from 281 in Q2 2023.
  • Funds reported $5.07B of Bright Horizons stock for Q3 2023, down 11% quarter-over-quarter.
  • 45 funds opened new Bright Horizons positions in Q3 2023 and 27 closed out, a net change of +18 holders.
  • The largest Bright Horizons buyer in Q3 2023 was Durable Capital Partners, an estimated $160M added.
  • The largest Bright Horizons seller in Q3 2023 was Massachusetts Financial Services, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2023.