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BrightView Holdings

152 hedge funds and large institutions have $739M 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.

New
Increased
Maintained
Reduced
Closed

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: 138152 (+14)

9% more capital invested

Capital invested by funds: $678M → $739M (+$61.2M)

0.15% more ownership

Funds ownership: 93.6%93.75% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
53
Reduced
45
Closed
13
Calls
$60K
Puts
$2K
Net Calls
+$58K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$426M
BlackRock
2
BlackRock
New York
$40.5M +$1.28M +168,371 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.4M -$1.3M -170,273 -4%
CB
4
Cooke & Bieler
Pennsylvania
$25.1M -$197K -25,830 -0.9%
Macquarie Group
5
Macquarie Group
Australia
$22.6M -$4.53M -595,474 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16M +$2.02M +265,658 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$13M -$11.3M -1,486,976 -49%
PAIM
8
Punch & Associates Investment Management
Minnesota
$11.1M -$1.16M -152,090 -10%
Charles Schwab
9
Charles Schwab
California
$9.34M +$487K +63,915 +6%
State Street
10
State Street
Massachusetts
$7.63M +$177K +23,277 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.16M +$263K +34,544 +4%
Morgan Stanley
12
Morgan Stanley
New York
$6.88M +$3.96M +520,062 +175%
BCM
13
Bridgeway Capital Management
Texas
$6.83M +$1.82M +238,823 +42%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$6.77M +$573K +75,196 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.78M -$94.2K -12,373 -2%
PCM
16
Peregrine Capital Management
Minnesota
$5.35M -$1.6M -210,050 -25%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.05M +$1.73M +227,338 +89%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.87M +$1.26M +165,700 +56%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.78M +$1.6M +209,838 +88%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$3.69M -$563K -73,900 -14%
N
21
Nuveen
North Carolina
$3.6M +$451K +59,259 +16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.45M +$493K +64,702 +19%
Northern Trust
23
Northern Trust
Illinois
$3.26M -$122K -16,043 -4%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3.05M
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.01M -$1.26M -165,540 -32%