BrightView Holdings
117 hedge funds and large institutions have $1.63B invested in BrightView Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 18 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
9% more call options, than puts
Call options by funds: $316K | Put options by funds: $289K
0.32% more ownership
Funds ownership: 95.9% → 96.22% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 121 → 117 (-4)
7% less capital invested
Capital invested by funds: $1.75B → $1.63B (-$120M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.5M |
| 2 |
Morgan Stanley
New York
|
+$6.94M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$5.43M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$21.3M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.59M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.57M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.29M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.21M |
BV Hedge Fund Activity: Q2 2021 in Review
117 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q2 2021, worth a combined $1.63B — down 6.9% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BV and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 42 added.
The largest buyer was AllianceBernstein, adding an estimated $27.5M. The largest seller was WCM Investment Management, exiting entirely with an estimated $21.3M sold.
- 117 institutional investors held BrightView Holdings (BV) as of Q2 2021, down from 121 in Q1 2021.
- Funds reported $1.63B of BrightView Holdings stock for Q2 2021, down 6.9% quarter-over-quarter.
- 14 funds opened new BrightView Holdings positions in Q2 2021 and 18 closed out, a net change of -4 holders.
- The largest BrightView Holdings buyer in Q2 2021 was AllianceBernstein, an estimated $27.5M added.
- The largest BrightView Holdings seller in Q2 2021 was WCM Investment Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2021.