BrightView Holdings
122 hedge funds and large institutions have $1.08B invested in BrightView Holdings in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 18 closing their positions.
365% more call options, than puts
Call options by funds: $623K | Put options by funds: $134K
0.3% more ownership
Funds ownership: 96% → 96.31% (+0.3%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 126 → 122 (-4)
17% less capital invested
Capital invested by funds: $1.3B → $1.08B (-$222M)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.93M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.81M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.65M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$1.61M |
| 5 |
Goldman Sachs
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$80.4M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.93M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.69M |
| 5 |
BlackRock
New York
|
-$1.08M |
BV Hedge Fund Activity: Q2 2022 in Review
122 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q2 2022, worth a combined $1.08B — down 17% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BV and 17 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 39 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.93M. The largest seller was MSD Partners, exiting entirely with an estimated $80.4M sold.
- 122 institutional investors held BrightView Holdings (BV) as of Q2 2022, down from 126 in Q1 2022.
- Funds reported $1.08B of BrightView Holdings stock for Q2 2022, down 17% quarter-over-quarter.
- 17 funds opened new BrightView Holdings positions in Q2 2022 and 18 closed out, a net change of -1 holder.
- The largest BrightView Holdings buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $2.93M added.
- The largest BrightView Holdings seller in Q2 2022 was MSD Partners, an estimated $80.4M sold.
Based on aggregated 13F filings for Q2 2022.