BrightView Holdings
92 hedge funds and large institutions have $1.09B invested in BrightView Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.18% more ownership
Funds ownership: 93.95% → 94.13% (+0.18%)
1% less funds holding
Funds holding: 93 → 92 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $1.66B → $1.09B (-$568M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$6.67M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.65M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$3.84M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.08M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
-$14.7M |
| 2 |
Millennium Management
New York
|
-$8.59M |
| 3 |
JP Morgan Chase
New York
|
-$5.05M |
| 4 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$2.96M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.19M |
BV Hedge Fund Activity: Q1 2020 in Review
92 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q1 2020, worth a combined $1.09B — down 34% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BV positions and 14 closed out — a net gain of 1 holder — while 34 added to existing stakes and 28 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $6.67M. The largest seller was Broad Bay Capital Management, cutting an estimated $14.7M.
- 92 institutional investors held BrightView Holdings (BV) as of Q1 2020, down from 93 in Q4 2019.
- Funds reported $1.09B of BrightView Holdings stock for Q1 2020, down 34% quarter-over-quarter.
- 15 funds opened new BrightView Holdings positions in Q1 2020 and 14 closed out, a net change of +1 holder.
- The largest BrightView Holdings buyer in Q1 2020 was WCM Investment Management, an estimated $6.67M added.
- The largest BrightView Holdings seller in Q1 2020 was Broad Bay Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2020.