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BrightView Holdings

136 hedge funds and large institutions have $595M invested in BrightView Holdings in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

11% more funds holding

Funds holding: 123136 (+13)

1.04% more ownership

Funds ownership: 93.76%94.8% (+1%)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

14% less capital invested

Capital invested by funds: $692M → $595M (-$97M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
47
Reduced
38
Closed
16
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$349M
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.2M +$642K +83,161 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.3M +$2.92M +378,633 +12%
BlackRock
4
BlackRock
New York
$23M +$874K +113,325 +4%
Macquarie Group
5
Macquarie Group
Australia
$22.2M +$292K +37,805 +1%
CB
6
Cooke & Bieler
Pennsylvania
$20.3M +$5.52M +715,442 +32%
BAMCO Inc
7
BAMCO Inc
New York
$14.4M -$2.35M -304,828 -13%
BCA
8
Bernzott Capital Advisors
California
$9.5M -$9.26M -1,200,661 -47%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.75M +$2.91M +376,702 +42%
SAM
10
Silvercrest Asset Management
New York
$8.41M -$701K -90,919 -7%
State Street
11
State Street
Massachusetts
$5.97M -$1.29K -167 -0%
PCM
12
Peregrine Capital Management
Minnesota
$5.5M -$66.8K -8,659 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.2M +$96.9K +12,554 +2%
Charles Schwab
14
Charles Schwab
California
$4.99M +$606K +78,510 +12%
Millennium Management
15
Millennium Management
New York
$4.92M -$425K -55,128 -7%
TAM
16
Thematics Asset Management
France
$3.1M +$3.47M +450,000 New
ICM
17
Invenomic Capital Management
Massachusetts
$2.83M +$3.17M +411,116 New
Northern Trust
18
Northern Trust
Illinois
$2.75M -$104K -13,512 -3%
Goldman Sachs
19
Goldman Sachs
New York
$2.7M +$527K +68,369 +21%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.42M +$723K +93,664 +36%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.38M +$1.73M +224,060 +184%
Morgan Stanley
22
Morgan Stanley
New York
$2.22M +$1.73M +223,616 +227%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.15M
BCM
24
Bridgeway Capital Management
Texas
$2.14M -$2.18M -282,800 -48%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.94M +$327K +42,369 +18%