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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, 35 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.19% more ownership

Funds ownership: 93.95%94.13% (+0.19%)

1% less funds holding

Funds holding: 9392 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less capital invested

Capital invested by funds: $1.66B → $1.09B (-$568M)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
35
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$646M
MP
2
MSD Partners
New York
$151M
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M +$1.04M +72,813 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.5M +$4.65M +324,951 +15%
Macquarie Group
5
Macquarie Group
Australia
$27M +$2.91M +203,510 +9%
BlackRock
6
BlackRock
New York
$24.2M +$598K +41,798 +2%
BCA
7
Bernzott Capital Advisors
California
$21M +$3.84M +268,520 +16%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.3M -$5.05M -352,651 -18%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$17.6M +$3.08M +215,270 +16%
Invesco
10
Invesco
Georgia
$12.8M +$781K +54,570 +5%
BAMCO Inc
11
BAMCO Inc
New York
$11.3M +$1.58M +110,312 +12%
Principal Financial Group
12
Principal Financial Group
Iowa
$8.68M -$261K -18,217 -2%
State Street
13
State Street
Massachusetts
$7.3M +$435K +30,366 +5%
LCP
14
LGT Capital Partners
Switzerland
$5.66M +$2.08M +145,000 +40%
WCM Investment Management
15
WCM Investment Management
California
$5.16M +$6.67M +466,296 New
Northern Trust
16
Northern Trust
Illinois
$5.13M +$1.02M +71,563 +18%
PCM
17
Penn Capital Management
Pennsylvania
$5.06M +$3.07M +214,251 +88%
PCM
18
Peregrine Capital Management
Minnesota
$4.86M +$895K +62,541 +17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.85M +$503K +35,170 +9%
Franklin Resources
20
Franklin Resources
California
$4.7M
CS
21
Cannell & Spears
New York
$4.21M +$255K +17,816 +5%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.98M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.34M +$1.81M +126,320 +72%
BBCM
24
Broad Bay Capital Management
New York
$2.89M -$14.7M -1,029,400 -80%
Bank of America
25
Bank of America
North Carolina
$2.57M +$723K +50,479 +28%