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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

2% less capital invested

Capital invested by funds: $1.69B → $1.66B (-$26.3M)

7% less funds holding

Funds holding: 10093 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
37
Reduced
31
Closed
19
Calls
$1.56M
Puts
Net Calls
+$1.56M
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$986M
MP
2
MSD Partners
New York
$230M
Vanguard Group
3
Vanguard Group
Pennsylvania
$47M +$2.03M +116,743 +4%
Macquarie Group
4
Macquarie Group
Australia
$37.7M +$4.94M +283,938 +15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.5M +$12.8M +738,997 +52%
BlackRock
6
BlackRock
New York
$36.2M +$1.04M +59,595 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$33.9M -$3.3M -189,622 -9%
BCA
8
Bernzott Capital Advisors
California
$27.5M +$1.23M +70,498 +5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$23.3M -$8.57M -493,207 -26%
BBCM
10
Broad Bay Capital Management
New York
$21.8M -$2M -115,000 -8%
Invesco
11
Invesco
Georgia
$18.7M -$230K -13,248 -1%
BAMCO Inc
12
BAMCO Inc
New York
$15.4M -$392K -22,549 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$13.6M +$369K +21,205 +3%
State Street
14
State Street
Massachusetts
$10.6M +$633K +36,400 +6%
Millennium Management
15
Millennium Management
New York
$8.59M +$4.09M +235,421 +86%
Franklin Resources
16
Franklin Resources
California
$7.17M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.8M +$516K +29,665 +8%
Northern Trust
18
Northern Trust
Illinois
$6.61M -$158K -9,076 -2%
PCM
19
Peregrine Capital Management
Minnesota
$6.36M -$15K -862 -0.2%
LCP
20
LGT Capital Partners
Switzerland
$6.19M +$1.86M +107,000 +41%
CS
21
Cannell & Spears
New York
$6.12M -$6.07K -349 -0.1%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$6.06M -$1.2M -69,047 -16%
BCM
23
BlueMar Capital Management
Florida
$5.91M -$2.16M -124,207 -26%
PCM
24
Penn Capital Management
Pennsylvania
$4.1M +$2.54M +146,131 +151%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.7M +$2.16M +124,129 +131%