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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.

New
Increased
Maintained
Reduced
Closed

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: 118118 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

58% less call options, than puts

Call options by funds: $168K | Put options by funds: $397K

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
48
Reduced
34
Closed
12
Calls
$168K
Puts
$397K
Net Calls
-$229K
Net Calls Change
-$758K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$713M
MP
2
MSD Partners
New York
$499M +$356M +23,627,816 +200%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.2M +$5.84M +388,034 +9%
BlackRock
4
BlackRock
New York
$47M +$2.73M +181,308 +6%
BCA
5
Bernzott Capital Advisors
California
$42.3M -$48.7K -3,239 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$41.3M +$419K +27,880 +1%
Macquarie Group
7
Macquarie Group
Australia
$41.2M +$726K +48,228 +2%
BAMCO Inc
8
BAMCO Inc
New York
$34.2M +$2.12M +140,953 +6%
CB
9
Cooke & Bieler
Pennsylvania
$32.8M +$225K +14,950 +0.6%
Boston Partners
10
Boston Partners
Massachusetts
$26.5M +$27.2M +1,810,590 +2,851%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.6M +$333K +22,105 +2%
PAIM
12
Punch & Associates Investment Management
Minnesota
$12.2M +$5.71M +379,421 +78%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.3M +$2.53M +168,446 +26%
State Street
14
State Street
Massachusetts
$11.2M +$931K +61,902 +8%
PCM
15
Peregrine Capital Management
Minnesota
$9.92M -$1.96M -130,010 -16%
Franklin Resources
16
Franklin Resources
California
$8.97M -$662 -44 -0%
Northern Trust
17
Northern Trust
Illinois
$8.74M +$153K +10,201 +2%
SAM
18
Silvercrest Asset Management
New York
$8.6M +$1.67M +110,988 +22%
Charles Schwab
19
Charles Schwab
California
$8.07M +$1.25M +82,907 +17%
LCP
20
LGT Capital Partners
Switzerland
$7.54M -$1.95M -129,598 -19%
IM
21
Islet Management
New York
$7.42M
BCM
22
Bridgeway Capital Management
Texas
$6.32M
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$5.81M
Morgan Stanley
24
Morgan Stanley
New York
$5.75M -$35K -2,325 -0.6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.17M +$276K +18,360 +5%