BrightView Holdings
118 hedge funds and large institutions have $1.5B invested in BrightView Holdings in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 15 closing their positions.
344% more call options, than puts
Call options by funds: $683K | Put options by funds: $154K
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 117 → 118 (+1)
0.25% more ownership
Funds ownership: 96.22% → 96.47% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $1.63B → $1.5B (-$133M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 2 |
IM
Islet Management
New York
|
+$6.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.66M |
| 4 |
BAMCO Inc
New York
|
+$3.22M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.4M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.99M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.25M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.63M |
| 5 |
Millennium Management
New York
|
-$1.8M |
BV Hedge Fund Activity: Q3 2021 in Review
118 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q3 2021, worth a combined $1.5B — down 8.2% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BV positions and 15 closed out — a net gain of 3 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.1M. The largest seller was Principal Financial Group, exiting entirely with an estimated $21.4M sold.
- 118 institutional investors held BrightView Holdings (BV) as of Q3 2021, up from 117 in Q2 2021.
- Funds reported $1.5B of BrightView Holdings stock for Q3 2021, down 8.2% quarter-over-quarter.
- 18 funds opened new BrightView Holdings positions in Q3 2021 and 15 closed out, a net change of +3 holders.
- The largest BrightView Holdings buyer in Q3 2021 was Vanguard Group, an estimated $11.1M added.
- The largest BrightView Holdings seller in Q3 2021 was Principal Financial Group, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2021.