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BrightView Holdings

88 hedge funds and large institutions have $1.83B invested in BrightView Holdings in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $1.4B → $1.83B (+$433M)

0.67% more ownership

Funds ownership: 92.76%93.43% (+0.67%)

4% less funds holding

Funds holding: 9288 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.19M

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
38
Reduced
21
Closed
17
Calls
Puts
$4.19M
Net Calls
-$4.19M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.09B
MP
2
MSD Partners
New York
$255M
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.9M -$313K -18,735 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$49.3M -$31.7M -1,897,921 -42%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.6M +$6.94M +415,072 +23%
BlackRock
6
BlackRock
New York
$35.9M +$2.46M +147,076 +8%
Macquarie Group
7
Macquarie Group
Australia
$30.9M +$1.87M +111,949 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$29.3M +$26.2M +1,567,372 New
BCA
9
Bernzott Capital Advisors
California
$28.9M +$151K +9,010 +0.6%
BBCM
10
Broad Bay Capital Management
New York
$25.6M +$6.17M +369,000 +37%
Invesco
11
Invesco
Georgia
$21.2M +$18.1M +1,084,460 +2,146%
BAMCO Inc
12
BAMCO Inc
New York
$17.5M +$167K +10,000 +1%
Principal Financial Group
13
Principal Financial Group
Iowa
$14.9M +$7.32M +438,114 +123%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.8M +$9.64M +576,854 New
State Street
15
State Street
Massachusetts
$10.6M +$1.69M +101,029 +22%
ZIG
16
Zuckerman Investment Group
Illinois
$9.47M -$31.9K -1,910 -0.4%
BCM
17
BlueMar Capital Management
Florida
$9.28M +$1.6M +95,562 +24%
PCM
18
Peregrine Capital Management
Minnesota
$8.69M -$39.8K -2,384 -0.5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$8.3M +$82.7K +4,950 +1%
CS
20
Cannell & Spears
New York
$6.9M +$80.6K +4,826 +1%
Northern Trust
21
Northern Trust
Illinois
$6.86M +$50K +2,991 +0.8%
PCM
22
Penn Capital Management
Pennsylvania
$6.86M -$602K -36,041 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.01M +$517K +30,920 +11%
LCP
24
LGT Capital Partners
Switzerland
$4.06M -$134K -8,000 -4%
USAA
25
United Services Automobile Association
Texas
$3.6M +$3.21M +192,339 New