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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.

New
Increased
Maintained
Reduced
Closed

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: 126122 (-4)

14% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$181M)

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: 32 (-1)

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
39
Reduced
49
Closed
18
Calls
$623K
Puts
$134K
Net Calls
+$489K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$608M
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M -$1.93M -154,110 -4%
BlackRock
3
BlackRock
New York
$39.6M -$1.08M -86,014 -3%
Macquarie Group
4
Macquarie Group
Australia
$37.6M +$1.65M +131,494 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$37.2M -$80.1K -6,393 -0.2%
BCA
6
Bernzott Capital Advisors
California
$36.2M -$71.4K -5,696 -0.2%
BAMCO Inc
7
BAMCO Inc
New York
$29.3M -$214K -17,113 -0.7%
CB
8
Cooke & Bieler
Pennsylvania
$27.3M -$153K -12,180 -0.5%
Boston Partners
9
Boston Partners
Massachusetts
$23M +$479K +38,197 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.3M +$2.93M +233,762 +16%
SAM
11
Silvercrest Asset Management
New York
$15.8M +$286K +22,862 +2%
PAIM
12
Punch & Associates Investment Management
Minnesota
$10.8M +$172K +13,704 +2%
State Street
13
State Street
Massachusetts
$10.5M +$586K +46,748 +6%
PCM
14
Peregrine Capital Management
Minnesota
$9.71M +$1.61M +128,169 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.37M -$993K -79,297 -9%
Charles Schwab
16
Charles Schwab
California
$7.71M +$341K +27,238 +4%
Franklin Resources
17
Franklin Resources
California
$7.4M -$262K -20,900 -3%
BCM
18
Bridgeway Capital Management
Texas
$7.12M +$1.81M +144,300 +32%
Morgan Stanley
19
Morgan Stanley
New York
$6.44M +$1.05M +84,101 +19%
IM
20
Islet Management
New York
$5.91M -$438K -35,000 -7%
Northern Trust
21
Northern Trust
Illinois
$5.05M -$488K -38,948 -8%
CS
22
Cannell & Spears
New York
$4.33M -$546K -43,617 -11%
PFC
23
Phocas Financial Corp
California
$4.01M -$47.6K -3,799 -1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3.75M
Bank of America
25
Bank of America
North Carolina
$3.66M +$921K +73,515 +32%