BrightView Holdings
93 hedge funds and large institutions have $1.66B invested in BrightView Holdings in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 19 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
0.2% more ownership
Funds ownership: 93.74% → 93.95% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.69B → $1.66B (-$26.3M)
7% less funds holding
Funds holding: 100 → 93 (-7)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.94M |
| 3 |
Millennium Management
New York
|
+$4.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.05M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.57M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$8.21M |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$6.44M |
| 4 |
JP Morgan Chase
New York
|
-$3.3M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.31M |
BV Hedge Fund Activity: Q4 2019 in Review
93 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q4 2019, worth a combined $1.66B — down 1.6% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BV and 12 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 37 added.
The largest buyer was Wellington Management Group, adding an estimated $12.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.57M.
- 93 institutional investors held BrightView Holdings (BV) as of Q4 2019, down from 100 in Q3 2019.
- Funds reported $1.66B of BrightView Holdings stock for Q4 2019, down 1.6% quarter-over-quarter.
- 12 funds opened new BrightView Holdings positions in Q4 2019 and 19 closed out, a net change of -7 holders.
- The largest BrightView Holdings buyer in Q4 2019 was Wellington Management Group, an estimated $12.8M added.
- The largest BrightView Holdings seller in Q4 2019 was Massachusetts Financial Services, an estimated $8.57M sold.
Based on aggregated 13F filings for Q4 2019.