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BrightView Holdings

138 hedge funds and large institutions have $678M invested in BrightView Holdings in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

7% more capital invested

Capital invested by funds: $635M → $678M (+$42.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less ownership

Funds ownership: 94.6%93.6% (-1%)

5% less funds holding

Funds holding: 145138 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

80% less call options, than puts

Call options by funds: $365K | Put options by funds: $1.87M

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
52
Reduced
43
Closed
21
Calls
$365K
Puts
$1.87M
Net Calls
-$1.5M
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$392M
BlackRock
2
BlackRock
New York
$36M -$543K -68,004 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.1M +$110K +13,768 +0.3%
Macquarie Group
4
Macquarie Group
Australia
$25.4M +$468K +58,604 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.5M -$3.45M -432,091 -12%
CB
6
Cooke & Bieler
Pennsylvania
$23.3M -$2.57M -322,328 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M +$2.33M +291,783 +22%
PAIM
8
Punch & Associates Investment Management
Minnesota
$11.4M +$110K +13,820 +1%
Charles Schwab
9
Charles Schwab
California
$8.1M +$628K +78,608 +8%
State Street
10
State Street
Massachusetts
$6.84M +$1.36K +170 +0%
PCM
11
Peregrine Capital Management
Minnesota
$6.55M -$289K -36,199 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.32M +$279K +34,907 +4%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$5.65M +$5.82M +729,084 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.42M -$677K -84,790 -11%
BCM
15
Bridgeway Capital Management
Texas
$4.44M +$131K +16,432 +3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.06M -$58.5K -7,325 -1%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$3.97M +$4.09M +512,300 New
Northern Trust
18
Northern Trust
Illinois
$3.13M +$264K +33,038 +9%
Goldman Sachs
19
Goldman Sachs
New York
$3.1M -$452K -56,613 -12%
N
20
Nuveen
North Carolina
$2.86M +$1.22M +152,607 +71%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.81M +$402K +50,300 +16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.68M +$196K +24,565 +8%
Morgan Stanley
23
Morgan Stanley
New York
$2.31M +$402K +50,315 +20%
CCM
24
Contrarian Capital Management
Connecticut
$2.3M +$79.9K +10,000 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.28M +$592K +74,100 +34%