BrightView Holdings
152 hedge funds and large institutions have $735M invested in BrightView Holdings in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 13 closing their positions.
2,900% more call options, than puts
Call options by funds: $60K | Put options by funds: $2K
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
10% more funds holding
Funds holding: 138 → 152 (+14)
9% more capital invested
Capital invested by funds: $678M → $735M (+$57.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 93.6% → 93.31% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.02M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.82M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.73M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.73M |
| 5 |
Two Sigma Investments
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.53M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.26M |
BV Hedge Fund Activity: Q4 2023 in Review
152 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in BrightView Holdings (BV) for Q4 2023, worth a combined $735M — up 8.5% from $678M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BV positions and 13 closed out — a net gain of 14 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.02M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.
- 152 institutional investors held BrightView Holdings (BV) as of Q4 2023, up from 138 in Q3 2023.
- Funds reported $735M of BrightView Holdings stock for Q4 2023, up 8.5% quarter-over-quarter.
- 27 funds opened new BrightView Holdings positions in Q4 2023 and 13 closed out, a net change of +14 holders.
- The largest BrightView Holdings buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $2.02M added.
- The largest BrightView Holdings seller in Q4 2023 was Wellington Management Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2023.