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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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

18% more funds holding

Funds holding: 92109 (+17)

0% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$5.33M)

0.82% less ownership

Funds ownership: 94.13%93.31% (-0.82%)

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
43
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$567M -$94.3M -7,785,123 -13%
MP
2
MSD Partners
New York
$132M -$22M -1,816,454 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.1M +$8.74M +721,938 +25%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.3M +$11.3M +932,565 +37%
Macquarie Group
5
Macquarie Group
Australia
$29.4M +$2.23M +184,274 +8%
BlackRock
6
BlackRock
New York
$23.7M -$839K -69,286 -3%
BCA
7
Bernzott Capital Advisors
California
$22.6M +$1.44M +119,140 +6%
BAMCO Inc
8
BAMCO Inc
New York
$21.6M +$11M +906,890 +89%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$20M +$2.32M +191,575 +12%
Principal Financial Group
10
Principal Financial Group
Iowa
$12.7M +$4.22M +348,297 +44%
ECM
11
Engine Capital Management
New York
$11.9M +$12.8M +1,058,330 +26,936%
LCP
12
LGT Capital Partners
Switzerland
$10.6M +$5.3M +438,000 +86%
Northern Trust
13
Northern Trust
Illinois
$9.57M +$4.74M +391,353 +84%
CCM
14
CAAS Capital Management
New York
$9.45M +$10.2M +843,305 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$9.42M +$10.2M +841,000 New
Invesco
16
Invesco
Georgia
$8.02M -$5.39M -445,492 -38%
Goldman Sachs
17
Goldman Sachs
New York
$7.87M +$7.66M +633,037 +909%
State Street
18
State Street
Massachusetts
$7.02M -$401K -33,091 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.63M +$3.51M +289,901 +96%
Franklin Resources
20
Franklin Resources
California
$6.13M +$1.12M +92,900 +22%
PCM
21
Penn Capital Management
Pennsylvania
$5.79M +$721K +59,590 +13%
WCM Investment Management
22
WCM Investment Management
California
$5.64M +$451K +37,256 +8%
PCM
23
Peregrine Capital Management
Minnesota
$5.55M +$679K +56,095 +13%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$5.2M +$1.27M +104,560 +29%
LM
25
Luminus Management
Texas
$5.2M +$5.62M +464,052 New