BrightView Holdings
92 hedge funds and large institutions have $1.4B invested in BrightView Holdings in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 15 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 17
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
42% more capital invested
Capital invested by funds: $985M → $1.4B (+$417M)
11% more funds holding
Funds holding: 83 → 92 (+9)
0.43% more ownership
Funds ownership: 92.35% → 92.78% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
60% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $3.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$21.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.96M |
| 4 |
BAMCO Inc
New York
|
+$6.5M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$19.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.73M |
| 4 |
JP Morgan Chase
New York
|
-$6.35M |
| 5 |
CA
Claar Advisors
New York
|
-$5.11M |
BV Hedge Fund Activity: Q1 2019 in Review
92 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q1 2019, worth a combined $1.4B — up 42% from $985M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BV positions and 15 closed out — a net gain of 9 holders — while 37 added to existing stakes and 17 trimmed.
The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $21.4M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $19.3M.
- 92 institutional investors held BrightView Holdings (BV) as of Q1 2019, up from 83 in Q4 2018.
- Funds reported $1.4B of BrightView Holdings stock for Q1 2019, up 42% quarter-over-quarter.
- 24 funds opened new BrightView Holdings positions in Q1 2019 and 15 closed out, a net change of +9 holders.
- The largest BrightView Holdings buyer in Q1 2019 was Bernzott Capital Advisors, an estimated $21.4M added.
- The largest BrightView Holdings seller in Q1 2019 was Ontario Teachers' Pension Plan Board, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2019.