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BrightView Holdings

145 hedge funds and large institutions have $635M invested in BrightView Holdings in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

28% more capital invested

Capital invested by funds: $497M → $635M (+$138M)

7% more funds holding

Funds holding: 136145 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 94.65%94.6% (-0.05%)

87% less call options, than puts

Call options by funds: $245K | Put options by funds: $1.85M

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
57
Reduced
41
Closed
19
Calls
$245K
Puts
$1.85M
Net Calls
-$1.61M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$364M
BlackRock
2
BlackRock
New York
$33.8M -$2.18M -344,960 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.7M +$32.9K +5,206 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.8M -$742K -117,471 -3%
CB
5
Cooke & Bieler
Pennsylvania
$23.9M +$261K +41,380 +1%
Macquarie Group
6
Macquarie Group
Australia
$23.2M +$15K +2,376 +0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$10.4M +$3.67K +580 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.65M -$2.54M -402,574 -23%
Charles Schwab
9
Charles Schwab
California
$6.94M +$630K +99,677 +11%
State Street
10
State Street
Massachusetts
$6.34M -$4.96K -785 -0.1%
PCM
11
Peregrine Capital Management
Minnesota
$6.33M -$230K -36,417 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.63M +$11K +1,734 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.6M +$133K +21,112 +3%
BCM
14
Bridgeway Capital Management
Texas
$3.99M -$640K -101,352 -15%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.81M +$3.35M +530,787 New
Millennium Management
16
Millennium Management
New York
$3.72M +$2.88M +455,885 +728%
Goldman Sachs
17
Goldman Sachs
New York
$3.28M -$158K -24,928 -5%
PCM
18
Penn Capital Management
Pennsylvania
$2.75M -$429K -67,921 -15%
Northern Trust
19
Northern Trust
Illinois
$2.66M +$1.86K +294 +0.1%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.33M +$1.02M +161,154 +98%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.31M +$1.25M +197,493 +160%
Prudential Financial
22
Prudential Financial
New Jersey
$2.27M +$169K +26,800 +9%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.24M
CCM
24
Contrarian Capital Management
Connecticut
$2.06M +$44.2K +7,000 +2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2M +$1.76M +278,930 New