BrightView Holdings
118 hedge funds and large institutions have $1.76B invested in BrightView Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 12 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
22.35% more ownership
Funds ownership: 96.47% → 118.83% (+22%)
17% more capital invested
Capital invested by funds: $1.5B → $1.76B (+$262M)
0% more funds holding
Funds holding: 118 → 118 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
58% less call options, than puts
Call options by funds: $168K | Put options by funds: $397K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$356M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$27.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.84M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$5.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$35.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.13M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.96M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$1.95M |
BV Hedge Fund Activity: Q4 2021 in Review
118 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q4 2021, worth a combined $1.76B — up 17% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BV positions and 12 closed out — a net gain of 3 holders — while 48 added to existing stakes and 34 trimmed.
The largest buyer was MSD Partners, adding an estimated $356M. The largest seller was AllianceBernstein, cutting an estimated $35.6M.
- 118 institutional investors held BrightView Holdings (BV) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.76B of BrightView Holdings stock for Q4 2021, up 17% quarter-over-quarter.
- 15 funds opened new BrightView Holdings positions in Q4 2021 and 12 closed out, a net change of +3 holders.
- The largest BrightView Holdings buyer in Q4 2021 was MSD Partners, an estimated $356M added.
- The largest BrightView Holdings seller in Q4 2021 was AllianceBernstein, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2021.