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BrightView Holdings

159 hedge funds and large institutions have $1.06B invested in BrightView Holdings in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $739M → $1.06B (+$323M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

5% more funds holding

Funds holding: 152159 (+7)

0.81% more ownership

Funds ownership: 93.75%94.56% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
45
Reduced
58
Closed
24
Calls
$753K
Puts
Net Calls
+$753K
Net Calls Change
+$695K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$603M
BlackRock
2
BlackRock
New York
$54.7M -$1.97M -216,011 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48M +$1.69M +185,327 +5%
CB
4
Cooke & Bieler
Pennsylvania
$34.7M -$570K -62,610 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.1M +$4.94M +542,854 +29%
Goldman Sachs
6
Goldman Sachs
New York
$12.8M +$6.58M +722,197 +203%
PAIM
7
Punch & Associates Investment Management
Minnesota
$12.7M -$2.23M -245,275 -19%
Charles Schwab
8
Charles Schwab
California
$12.7M -$383K -42,109 -4%
HP
9
Harvey Partners
New York
$11.9M +$9.11M +1,000,000 New
State Street
10
State Street
Massachusetts
$10.9M +$90.8K +9,971 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$10.4M +$3.59M +394,728 +82%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.4M +$203K +22,320 +3%
BCM
13
Bridgeway Capital Management
Texas
$10M +$266K +29,192 +4%
Millennium Management
14
Millennium Management
New York
$9.5M +$6.42M +705,244 +757%
DIA
15
Dana Investment Advisors
Wisconsin
$8.73M +$6.68M +733,729 New
PCM
16
Portolan Capital Management
Massachusetts
$8.57M +$6.56M +720,380 New
RCMC
17
RK Capital Management (Colorado)
Colorado
$8.39M +$6.42M +705,000 New
N
18
Nuveen
North Carolina
$8.16M +$2.35M +257,580 +60%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.36M -$625K -68,587 -10%
PCM
20
Peregrine Capital Management
Minnesota
$7.13M -$329K -36,087 -6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.84M +$1.05M +115,400 +25%
KCM
22
Kennedy Capital Management
Missouri
$6.67M +$5.11M +560,790 New
Two Sigma Investments
23
Two Sigma Investments
New York
$5.87M +$407K +44,739 +10%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$5.66M +$342K +37,600 +9%
Morgan Stanley
25
Morgan Stanley
New York
$5.64M -$3.13M -343,772 -42%