BrightView Holdings
71 hedge funds and large institutions have $1.35B invested in BrightView Holdings in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 30 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
16% more funds holding
Funds holding: 61 → 71 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22.1% less ownership
Funds ownership: 104.4% → 82.3% (-22%)
24% less capital invested
Capital invested by funds: $1.77B → $1.35B (-$418M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$70.7M |
| 2 |
BlackRock
New York
|
+$23.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 4 |
Morgan Stanley
New York
|
+$17.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$13.2M |
| 2 |
Millennium Management
New York
|
-$12.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$11.7M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$11.5M |
BV Hedge Fund Activity: Q3 2018 in Review
71 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q3 2018, worth a combined $1.35B — down 24% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BV positions and 30 closed out — a net gain of 10 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $70.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $13.2M sold.
- 71 institutional investors held BrightView Holdings (BV) as of Q3 2018, up from 61 in Q2 2018.
- Funds reported $1.35B of BrightView Holdings stock for Q3 2018, down 24% quarter-over-quarter.
- 40 funds opened new BrightView Holdings positions in Q3 2018 and 30 closed out, a net change of +10 holders.
- The largest BrightView Holdings buyer in Q3 2018 was JP Morgan Chase, an estimated $70.7M added.
- The largest BrightView Holdings seller in Q3 2018 was Assured Investment Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2018.