BrightView Holdings
126 hedge funds and large institutions have $1.3B invested in BrightView Holdings in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.
88% more call options, than puts
Call options by funds: $724K | Put options by funds: $385K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
7% more funds holding
Funds holding: 118 → 126 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22.82% less ownership
Funds ownership: 118.83% → 96% (-23%)
26% less capital invested
Capital invested by funds: $1.76B → $1.3B (-$463M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$9.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.75M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.39M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.67M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$399M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.76M |
| 3 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$7.54M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.58M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.17M |
BV Hedge Fund Activity: Q1 2022 in Review
126 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q1 2022, worth a combined $1.3B — down 26% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BV positions and 13 closed out — a net gain of 8 holders — while 46 added to existing stakes and 34 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $9.2M. The largest seller was MSD Partners, cutting an estimated $399M.
- 126 institutional investors held BrightView Holdings (BV) as of Q1 2022, up from 118 in Q4 2021.
- Funds reported $1.3B of BrightView Holdings stock for Q1 2022, down 26% quarter-over-quarter.
- 21 funds opened new BrightView Holdings positions in Q1 2022 and 13 closed out, a net change of +8 holders.
- The largest BrightView Holdings buyer in Q1 2022 was Silvercrest Asset Management, an estimated $9.2M added.
- The largest BrightView Holdings seller in Q1 2022 was MSD Partners, an estimated $399M sold.
Based on aggregated 13F filings for Q1 2022.