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BrightView Holdings

136 hedge funds and large institutions have $497M invested in BrightView Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 35

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.15% less ownership

Funds ownership: 94.8%94.65% (-0.15%)

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

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
60
Reduced
35
Closed
22
Calls
$9K
Puts
$1.31M
Net Calls
-$1.3M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$285M
BlackRock
2
BlackRock
New York
$28.4M +$11.6M +1,713,541 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$297K +44,013 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.1M +$363K +53,775 +2%
CB
5
Cooke & Bieler
Pennsylvania
$18.5M +$2.24M +331,810 +11%
Macquarie Group
6
Macquarie Group
Australia
$18.1M -$11.5K -1,698 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.82M -$420K -62,199 -3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.15M +$1.22M +181,009 +14%
PCM
9
Peregrine Capital Management
Minnesota
$5.16M +$805K +119,311 +15%
State Street
10
State Street
Massachusetts
$4.96M +$112K +16,567 +2%
Charles Schwab
11
Charles Schwab
California
$4.87M +$966K +143,194 +20%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.4M +$2.95M +436,742 +126%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.27M +$35.8K +5,306 +0.7%
ICM
14
Invenomic Capital Management
Massachusetts
$3.7M +$1.66M +246,578 +60%
BCM
15
Bridgeway Capital Management
Texas
$3.69M +$2.34M +346,920 +112%
Goldman Sachs
16
Goldman Sachs
New York
$2.71M +$602K +89,200 +23%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.57M +$722K +107,008 +31%
PCM
18
Penn Capital Management
Pennsylvania
$2.53M +$3.04M +450,977 New
Northern Trust
19
Northern Trust
Illinois
$2.08M -$190K -28,187 -7%
TAM
20
Thematics Asset Management
France
$1.97M -$675K -100,000 -22%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.75M
Citadel Advisors
22
Citadel Advisors
Florida
$1.67M +$783K +116,028 +64%
Prudential Financial
23
Prudential Financial
New Jersey
$1.63M +$399K +59,200 +26%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.62M +$282K +41,779 +17%
Bank of America
25
Bank of America
North Carolina
$1.58M +$507K +75,235 +36%