BrightView Holdings
111 hedge funds and large institutions have $1.12B invested in BrightView Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
2% more funds holding
Funds holding: 109 → 111 (+2)
2% more capital invested
Capital invested by funds: $1.1B → $1.12B (+$18.6M)
0.03% less ownership
Funds ownership: 93.31% → 93.28% (-0.03%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$19.2M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$6.93M |
| 3 |
BlackRock
New York
|
+$6.48M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.63M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.83M |
| 2 |
Goldman Sachs
New York
|
-$6.58M |
| 3 |
ECM
Engine Capital Management
New York
|
-$6.26M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$5.2M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$4.63M |
BV Hedge Fund Activity: Q3 2020 in Review
111 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q3 2020, worth a combined $1.12B — up 1.7% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BV positions and 13 closed out — a net gain of 2 holders — while 42 added to existing stakes and 38 trimmed.
The largest buyer was Bernzott Capital Advisors, adding an estimated $19.2M. The largest seller was Invesco, cutting an estimated $7.83M.
- 111 institutional investors held BrightView Holdings (BV) as of Q3 2020, up from 109 in Q2 2020.
- Funds reported $1.12B of BrightView Holdings stock for Q3 2020, up 1.7% quarter-over-quarter.
- 15 funds opened new BrightView Holdings positions in Q3 2020 and 13 closed out, a net change of +2 holders.
- The largest BrightView Holdings buyer in Q3 2020 was Bernzott Capital Advisors, an estimated $19.2M added.
- The largest BrightView Holdings seller in Q3 2020 was Invesco, an estimated $7.83M sold.
Based on aggregated 13F filings for Q3 2020.