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, 22 reducing their positions, and 17 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $1.4B → $1.83B (+$432M)
0.64% more ownership
Funds ownership: 92.78% → 93.43% (+0.64%)
4% less funds holding
Funds holding: 92 → 88 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.1M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$9.64M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.32M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.7M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$21.6M |
| 3 |
Jennison Associates
New York
|
-$8.63M |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$3.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.68M |
BV Hedge Fund Activity: Q2 2019 in Review
88 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q2 2019, worth a combined $1.83B — up 31% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BV and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 38 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $26.2M. The largest seller was JP Morgan Chase, cutting an estimated $31.7M.
- 88 institutional investors held BrightView Holdings (BV) as of Q2 2019, down from 92 in Q1 2019.
- Funds reported $1.83B of BrightView Holdings stock for Q2 2019, up 31% quarter-over-quarter.
- 15 funds opened new BrightView Holdings positions in Q2 2019 and 17 closed out, a net change of -2 holders.
- The largest BrightView Holdings buyer in Q2 2019 was Wellington Management Group, an estimated $26.2M added.
- The largest BrightView Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2019.