BrightView Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−19.21%
vs ±22.2% implied · ×0.86
shaded = implied · ▲▼ = realized
183 managers report $1.4B of BrightView on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Kohlberg Kravis Roberts is largest at 22.82%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Kohlberg Kravis RobertsKohlberg Kravis Roberts | $308.9M | 22.82% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $80.1M | 5.92% | +8.38% | |
| 3 | Dimensional Fund AdvisorsDimensional | $77.6M | 5.73% | +3.94% | |
| 4 | Van Berkom & AssociatesVan Berkom & | $71.1M | 5.25% | −0.42% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $55.1M | 4.07% | +42.02% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $45.7M | 3.38% | −1.01% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $44.0M | 3.25% | +0.31% | |
| 8 | Harvey PartnersHarvey Partners | $43.6M | 3.22% | +4.79% | |
| 9 | Cooke & BielerCooke & Bieler | $35.6M | 2.63% | −35.03% | |
| 10 | FMRFMR | $34.5M | 2.55% | +10.13% | |
| 11 | AlliancebernsteinAlliancebernstein | $32.3M | 2.38% | −1.82% | |
| 12 | Bessemer GroupBessemer | $31.7M | 2.34% | +19.15% | |
| 13 | Newtyn ManagementNewtyn | $27.5M | 2.03% | −7.62% | |
| 14 | Geode Capital ManagementGeodeindex-like | $25.5M | 1.88% | +4.94% | |
| 15 | State StreetState Streetindex-like | $24.5M | 1.81% | +7.96% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $23.0M | 1.70% | +6.68% | |
| 17 | Royce & AssociatesRoyce & | $21.4M | 1.58% | +259.67% | |
| 18 | Mackenzie FinancialMackenzie Financial | $19.2M | 1.42% | +297.71% | |
| 19 | Punch & Associates Investment ManagementPunch & | $16.8M | 1.24% | +6.02% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $15.9M | 1.18% | +54.69% | |
| 21 | Millennium ManagementMillennium | $15.1M | 1.12% | −20.06% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.4M | 1.06% | −8.26% | |
| 23 | Boston PartnersBoston Partners | $12.8M | 0.94% | −57.28% | |
| 24 | Telemark Asset ManagementTelemark | $12.0M | 0.89% | 0.00% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $11.9M | 0.88% | −33.14% |
Fund move
No thesis.
BrightView Holdings, Inc.
11.76
Expected move
Inputsspot 11.77exp Nov 20ATM strike 12.5ATM straddle 3.02IV 129%