BrightView Holdings
136 hedge funds and large institutions have $497M invested in BrightView Holdings in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 22 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
1.8% more ownership
Funds ownership: 92.85% → 94.65% (+1.8%)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 135 → 136 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $595M → $497M (-$97.6M)
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.6M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.04M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.95M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.34M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$14.4M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.5M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$8.41M |
| 4 |
Millennium Management
New York
|
-$4.39M |
| 5 |
IM
Islet Management
New York
|
-$1.43M |
BV Hedge Fund Activity: Q1 2023 in Review
136 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q1 2023, worth a combined $497M — down 16% from $595M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BV positions and 22 closed out — a net gain of 1 holder — while 60 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was BAMCO Inc, exiting entirely with an estimated $14.4M sold.
- 136 institutional investors held BrightView Holdings (BV) as of Q1 2023, up from 135 in Q4 2022.
- Funds reported $497M of BrightView Holdings stock for Q1 2023, down 16% quarter-over-quarter.
- 23 funds opened new BrightView Holdings positions in Q1 2023 and 22 closed out, a net change of +1 holder.
- The largest BrightView Holdings buyer in Q1 2023 was BlackRock, an estimated $11.6M added.
- The largest BrightView Holdings seller in Q1 2023 was BAMCO Inc, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2023.