BrightView Holdings
83 hedge funds and large institutions have $985M invested in BrightView Holdings in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
17% more funds holding
Funds holding: 71 → 83 (+12)
10.05% more ownership
Funds ownership: 82.3% → 92.35% (+10%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
27% less capital invested
Capital invested by funds: $1.35B → $985M (-$368M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$175M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.84M |
| 4 |
CA
Claar Advisors
New York
|
+$6.43M |
| 5 |
BAMCO Inc
New York
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 3 |
JP Morgan Chase
New York
|
-$12.7M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$11.7M |
| 5 |
Morgan Stanley
New York
|
-$10.7M |
BV Hedge Fund Activity: Q4 2018 in Review
83 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q4 2018, worth a combined $985M — down 27% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BV positions and 19 closed out — a net gain of 12 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was MSD Partners, opening a new position worth an estimated $175M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $39M sold.
- 83 institutional investors held BrightView Holdings (BV) as of Q4 2018, up from 71 in Q3 2018.
- Funds reported $985M of BrightView Holdings stock for Q4 2018, down 27% quarter-over-quarter.
- 31 funds opened new BrightView Holdings positions in Q4 2018 and 19 closed out, a net change of +12 holders.
- The largest BrightView Holdings buyer in Q4 2018 was MSD Partners, an estimated $175M added.
- The largest BrightView Holdings seller in Q4 2018 was T. Rowe Price Associates, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2018.