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.
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: 136 → 145 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.35M |
| 2 |
Millennium Management
New York
|
+$2.88M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.76M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.25M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.02M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.54M |
| 4 |
BlackRock
New York
|
-$2.18M |
| 5 |
TAM
Thematics Asset Management
Paris,
France
|
-$1.97M |
BV Hedge Fund Activity: Q2 2023 in Review
145 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q2 2023, worth a combined $635M — up 28% from $497M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BV positions and 19 closed out — a net gain of 9 holders — while 57 added to existing stakes and 41 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $3.35M. The largest seller was Invenomic Capital Management, cutting an estimated $3.02M.
- 145 institutional investors held BrightView Holdings (BV) as of Q2 2023, up from 136 in Q1 2023.
- Funds reported $635M of BrightView Holdings stock for Q2 2023, up 28% quarter-over-quarter.
- 28 funds opened new BrightView Holdings positions in Q2 2023 and 19 closed out, a net change of +9 holders.
- The largest BrightView Holdings buyer in Q2 2023 was Federated Hermes, an estimated $3.35M added.
- The largest BrightView Holdings seller in Q2 2023 was Invenomic Capital Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2023.