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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.

New
Increased
Maintained
Reduced
Closed

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: 8392 (+9)

0.4% more ownership

Funds ownership: 92.35%92.76% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

60% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $3.23M

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
37
Reduced
17
Closed
15
Calls
$1.28M
Puts
$3.23M
Net Calls
-$1.94M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$841M
MP
2
MSD Partners
New York
$196M
JP Morgan Chase
3
JP Morgan Chase
New York
$65.3M -$6.35M -456,543 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.7M +$15.5M +1,118,052 +71%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26M +$8.96M +644,460 +55%
BlackRock
6
BlackRock
New York
$25.5M +$1.84M +132,693 +8%
Macquarie Group
7
Macquarie Group
Australia
$22.2M +$5.46M +392,498 +34%
BCA
8
Bernzott Capital Advisors
California
$22.1M +$21.4M +1,537,994 New
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.6M -$19.3M -1,389,540 -48%
BBCM
10
Broad Bay Capital Management
New York
$14.4M -$3.24M -233,018 -19%
BAMCO Inc
11
BAMCO Inc
New York
$13.3M +$6.5M +467,584 +102%
Jennison Associates
12
Jennison Associates
New York
$8.63M -$4M -287,820 -32%
ZIG
13
Zuckerman Investment Group
Illinois
$7.31M +$18.8K +1,350 +0.3%
PCM
14
Peregrine Capital Management
Minnesota
$6.72M +$6.49M +466,790 New
State Street
15
State Street
Massachusetts
$6.71M +$809K +58,215 +14%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$6.32M +$3.32M +238,933 +119%
PCM
17
Penn Capital Management
Pennsylvania
$5.8M +$5.59M +402,513 New
BCM
18
BlueMar Capital Management
Florida
$5.77M +$235K +16,888 +4%
CS
19
Cannell & Spears
New York
$5.24M +$2.02M +145,400 +67%
Northern Trust
20
Northern Trust
Illinois
$5.24M +$654K +47,055 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.14M +$4.96M +357,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.18M +$492K +35,386 +14%
TC
23
Telemus Capital
Michigan
$3.7M +$1.46M +104,900 +69%
LCP
24
LGT Capital Partners
Switzerland
$3.24M +$862K +62,000 +38%
PI
25
Putnam Investments
Massachusetts
$2.73M