BrightView Holdings
126 hedge funds and large institutions have $1.26B invested in BrightView Holdings in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.
88% more call options, than puts
Call options by funds: $724K | Put options by funds: $385K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
7% more funds holding
Funds holding: 118 → 126 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22.82% less ownership
Funds ownership: 118.83% → 96% (-23%)
29% less capital invested
Capital invested by funds: $1.76B → $1.26B (-$503M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$9.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.75M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.39M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.67M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$399M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.76M |
| 3 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$7.54M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.58M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
126
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$978K | -69,473 | Closed |
|
|
RC
127
RBF Capital
San Francisco,
California
| – | -$845K | -60,000 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$518K | -36,800 | Closed |
|
|
CC
129
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$337K | -23,936 | Closed |
|
|
SWP
130
Strategic Wealth Partners
Independence,
Ohio
| – | -$240K | -17,045 | Closed |
|
131
SG Americas Securities
New York
| – | -$162K | -11,518 | Closed |
|
132
Envestnet Asset Management
Chicago,
Illinois
| – | -$141K | -10,028 | Closed |
|
|
JC
133
JBF Capital
Aspen,
Colorado
| – | -$56K | -4,000 | Closed |
|
|
SOW
134
State of Wyoming
Cheyenne,
Wyoming
| – | -$46K | -3,266 | Closed |
|
|
DFCM
135
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$27 | +2 | New |
|
|
S
136
SignatureFD
Atlanta,
Georgia
| – | +$405 | +30 | New |
|
BV Hedge Fund Activity: Q1 2022 in Review
126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q1 2022, worth a combined $1.26B — down 29% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BV positions and 13 closed out — a net gain of 8 holders — while 46 added to existing stakes and 34 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $9.2M. The largest seller was MSD Partners, cutting an estimated $399M.
- 126 institutional investors held BrightView Holdings (BV) as of Q1 2022, up from 118 in Q4 2021.
- Funds reported $1.26B of BrightView Holdings stock for Q1 2022, down 29% quarter-over-quarter.
- 21 funds opened new BrightView Holdings positions in Q1 2022 and 13 closed out, a net change of +8 holders.
- The largest BrightView Holdings buyer in Q1 2022 was Silvercrest Asset Management, an estimated $9.2M added.
- The largest BrightView Holdings seller in Q1 2022 was MSD Partners, an estimated $399M sold.
Based on aggregated 13F filings for Q1 2022.