Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brightview Hldgs Inc (BV)

178 + Investors. Track Smart Money conviction in BV. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — BV

Based on 187 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
187 hedge funds hold BV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

95 buying82 selling
Last quarter: 95 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 28 → 25 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 20% medium 18% new
116 out of 187 hedge funds have held BV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -19%

Value
-19%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~25 new funds/quarter

26 → 30 → 28 → 25 → 25 new funds/Q
New funds entering each quarter: 30 → 28 → 25 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 21% newcomers

64% veterans 15% 1-2yr 21% new
Entry-cohort mix of 188 holders: 120 (64%) are 2+ year veterans, 28 entered 1–2 years ago, and 40 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
42 of 187 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BV

In 2026 Q1, 95 hedge funds were net buyers of BV (25 opened a new position, 70 added to an existing one), while 82 reduced or exited (62 trimmed, 20 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 36% of total institutional value in BV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 187.

Hedge Fund Ownership: BV

How many hedge funds hold BV — quarterly history vs. share price
Quarterly hedge fund ownership of BV vs. share price

Market Analysis: BV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Brightview Hldgs Inc (BV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BV has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 52d ago
BV
-18.8%
XLI
-2.8%

BV outperformed XLI by -16.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 7d ago
BV
-2.0%
XLI
-3.4%

Since the filing became public, BV outperformed XLI by +1.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: BV
178 + Investors

Track Smart Money conviction in BV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 178 187 -4.81%
13F Shares 95M 95M 0.28%
Total Value $1.23B $1.02B 20.04%
New Positions 23 25 -2
Increased Positions 76 69 +7
Closed Positions 32 20 +12
Reduced Positions 51 61 -10
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BV

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

178 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kohlberg Kravis Roberts & Co. L.P. 5.41% 21,533,123 $308.9M
2 AWH Capital, L.P. 4.23% 425,000 $6.0M
3 Newtyn Management, LLC 3.43% 1,940,000 $27.5M
4 Harvey Partners, LLC 2.99% 3,078,797 $43.6M
5 Pillsbury Lake Capital LLC 1.95% 502,957 $7.1M
6 Expect Equity LLC 1.06% 116,484 $1.7M
7 Ophir Asset Management Pty Ltd 0.91% 782,131 $11.1M
8 Telemark Asset Management, LLC 0.87% 850,000 $12.0M
9 Punch & Associates Investment Management, INC. 0.83% 1,184,042 $16.8M
10 Redmond Asset Management, LLC 0.61% 173,219 $2.5M
11 Cooke & Bieler LP 0.41% 2,509,527 $35.6M
12 Private Management Group Inc 0.24% 631,307 $8.9M
13 Connors Investor Services Inc 0.23% 190,964 $2.7M
14 Palisade Capital Management, LP 0.23% 366,435 $5.2M
15 Dana Investment Advisors, Inc. 0.18% 500,041 $7.1M
16 Penn Capital Management Company, LLC 0.18% 202,694 $2.9M
17 Royce & Associates LP 0.17% 1,510,998 $21.4M
18 Bridgeway Capital Management, LLC 0.17% 690,443 $9.8M
19 Rice Hall James & Associates, LLC 0.15% 220,630 $3.1M
20 Inceptionr LLC 0.14% 41,689 $591K
21 Peregrine Capital Management LLC 0.13% 277,990 $3.9M
22 Interval Partners, LP 0.13% 349,222 $4.9M
23 Sound Capital Solutions LLC 0.09% 27,520 $390K
24 CastleKnight Management LP 0.09% 452,400 $6.4M
25 Algert Global LLC 0.08% 476,749 $6.8M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Brightview Hldgs Inc (BV)

What does the Smart Money Trend signal show for BV?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BV?

Slight buying edge — 54% buying: Last quarter: 95 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BV holders?

Strong quality — 36% AUM from major funds: 42 of 187 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BV?

62% of holders stayed for 2+ years: 116 out of 187 hedge funds have held BV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Brightview Hldgs Inc (BV) following the 2026 Q2 hedge fund 13F filings?

As of today, BV has moved -2.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.4% for the XLI sector ETF — an outperformance of +1.4%. Since the quarter end (June 30, 2026), BV has gained -18.8% vs -2.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →