BrightView Holdings
109 hedge funds and large institutions have $1.1B invested in BrightView Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more funds holding
Funds holding: 92 → 109 (+17)
0% more capital invested
Capital invested by funds: $1.09B → $1.1B (+$5.39M)
0.82% less ownership
Funds ownership: 94.13% → 93.31% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$12.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.3M |
| 3 |
BAMCO Inc
New York
|
+$11M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$10.2M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$94.3M |
| 2 |
MP
MSD Partners
New York
|
-$22M |
| 3 |
JP Morgan Chase
New York
|
-$15M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.39M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
-$2.89M |
BV Hedge Fund Activity: Q2 2020 in Review
109 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q2 2020, worth a combined $1.1B — up 0.49% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BV positions and 9 closed out — a net gain of 17 holders — while 43 added to existing stakes and 27 trimmed.
The largest buyer was Engine Capital Management, adding an estimated $12.8M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $94.3M.
- 109 institutional investors held BrightView Holdings (BV) as of Q2 2020, up from 92 in Q1 2020.
- Funds reported $1.1B of BrightView Holdings stock for Q2 2020, up 0.49% quarter-over-quarter.
- 26 funds opened new BrightView Holdings positions in Q2 2020 and 9 closed out, a net change of +17 holders.
- The largest BrightView Holdings buyer in Q2 2020 was Engine Capital Management, an estimated $12.8M added.
- The largest BrightView Holdings seller in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $94.3M sold.
Based on aggregated 13F filings for Q2 2020.