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BrightView Holdings

100 hedge funds and large institutions have $1.69B invested in BrightView Holdings in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

14% more funds holding

Funds holding: 88100 (+12)

0.32% more ownership

Funds ownership: 93.43%93.74% (+0.32%)

8% less capital invested

Capital invested by funds: $1.83B → $1.69B (-$149M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
39
Reduced
26
Closed
7
Calls
$1.49M
Puts
Net Calls
+$1.49M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1B
MP
2
MSD Partners
New York
$234M
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.8M +$49.9K +2,702 +0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.7M -$8.13M -440,623 -17%
BlackRock
5
BlackRock
New York
$35.8M +$3.13M +169,454 +9%
Macquarie Group
6
Macquarie Group
Australia
$33.5M +$5.51M +298,676 +18%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$32.1M -$6.49M -351,717 -16%
BCA
8
Bernzott Capital Advisors
California
$26.8M +$248K +13,460 +0.9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$24.4M -$2.63M -142,367 -9%
BBCM
10
Broad Bay Capital Management
New York
$24.1M +$683K +37,000 +3%
Invesco
11
Invesco
Georgia
$19.2M -$266K -14,412 -1%
BAMCO Inc
12
BAMCO Inc
New York
$16.1M
Principal Financial Group
13
Principal Financial Group
Iowa
$13.4M -$238K -12,915 -2%
State Street
14
State Street
Massachusetts
$10.2M +$491K +26,589 +5%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.21M -$1.81M -98,123 -17%
BCM
16
BlueMar Capital Management
Florida
$8.14M -$398K -21,560 -4%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$7.35M -$283K -15,353 -3%
Franklin Resources
18
Franklin Resources
California
$7.29M +$7.12M +385,600 +979%
Northern Trust
19
Northern Trust
Illinois
$6.88M +$630K +34,166 +9%
PCM
20
Peregrine Capital Management
Minnesota
$6.48M -$1.6M -86,540 -19%
ZIG
21
Zuckerman Investment Group
Illinois
$6.44M -$2.41M -130,567 -26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.41M +$963K +52,190 +16%
CS
23
Cannell & Spears
New York
$6.23M -$106K -5,735 -2%
Millennium Management
24
Millennium Management
New York
$4.69M +$4.21M +228,391 +504%
LCP
25
LGT Capital Partners
Switzerland
$4.46M +$794K +43,000 +20%