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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more funds holding

Funds holding: 7183 (+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)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
22
Reduced
21
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$596M
MP
2
MSD Partners
New York
$139M +$175M +13,630,362 New
JP Morgan Chase
3
JP Morgan Chase
New York
$51M -$12.7M -984,280 -16%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.5M -$11.7M -910,460 -24%
BlackRock
5
BlackRock
New York
$16.7M -$2.57M -199,673 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M -$4.27M -331,975 -17%
BBCM
7
Broad Bay Capital Management
New York
$12.6M +$15.9M +1,233,018 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$11.9M +$5.47M +425,149 +58%
Macquarie Group
9
Macquarie Group
Australia
$11.7M +$14.8M +1,147,738 New
Citadel Advisors
10
Citadel Advisors
Florida
$9.48M +$7.84M +610,247 +191%
Jennison Associates
11
Jennison Associates
New York
$9.06M -$320K -24,898 -3%
Norges Bank
12
Norges Bank
Norway
$8.11M -$801K -62,305 -7%
ZIG
13
Zuckerman Investment Group
Illinois
$5.17M +$640K +49,785 +11%
CA
14
Claar Advisors
New York
$5.11M +$6.43M +500,000 New
PC
15
Pier Capital
Connecticut
$4.93M +$378K +29,407 +6%
BAMCO Inc
16
BAMCO Inc
New York
$4.68M +$5.9M +458,700 New
State Street
17
State Street
Massachusetts
$4.16M +$1.02M +79,111 +24%
BCM
18
BlueMar Capital Management
Florida
$3.92M +$3.17M +246,501 +180%
Northern Trust
19
Northern Trust
Illinois
$3.23M +$93.3K +7,261 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.6M +$703K +54,713 +27%
CS
21
Cannell & Spears
New York
$2.23M +$2.81M +218,620 New
Two Sigma Investments
22
Two Sigma Investments
New York
$2.11M +$2.66M +206,907 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.04M
PI
24
Putnam Investments
Massachusetts
$1.94M -$3.61M -280,599 -60%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1.89M +$151K +11,726 +7%