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BSY - Bentley Systems Inc Stock Price, Fair Value and News
56.46
+0.38
(+0.68%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BSY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4,174
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
16,775
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
32,501
2024-05-16
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
284,968
2024-05-16
CASTLEARK MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
B. Riley Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
5,284
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
73,740
2024-05-16
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
300,000
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
4,743
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Lido Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
12,478
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
3.00
2024-05-15
Teza Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
4,101
2024-05-15
Aptus Capital Advisors, LLC
NEW
Premium
Premium
Premium
Premium
10,603
2024-05-15
Schonfeld Strategic Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
12,000
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
4,979
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
36,547
2024-05-15
Hunting Hill Global Capital, LLC
NEW
Premium
Premium
Premium
Premium
4,894
2024-05-15
IHT Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5,975
2024-05-15
AE Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
14,769
2024-05-15
Holocene Advisors, LP
NEW
Premium
Premium
Premium
Premium
30,064
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
276
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Which funds are the top buyers of BSY?
Fund Name
# Shares
$ Value
% Port.
Opti Capital Management, LP
65,890,000
66,337,000
5.08%
VANGUARD GROUP INC
22,252,000
1,162,000,000
0.02%
LORD, ABBETT & CO. LLC
17,126,000
17,187,000
0.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
15,192,100
793,334,000
1.84%
BlackRock Inc.
14,416,900
752,848,000
0.02%
SPT Invest Management Sarl
13,446,700
411,336,000
79.83%
ABSOLUTE INVESTMENT ADVISERS, LLC
12,824,000
11,388,000,000
1.81%
PUTNAM INVESTMENTS LLC
11,070,000
9,902,120
0.01%
MIZUHO SECURITIES USA LLC
8,443,000
7,520,370
0.18%
OFI INVEST ASSET MANAGEMENT
7,007,000
13,551,100
0.37%
Rows per page:
10
1–10 of 24
Which funds have put a big percent of portfolio in BSY?
Fund Name
$ Value
% Port.
SPT Invest Management Sarl
411,336,000
79.83%
Opti Capital Management, LP
66,337,000
5.08%
Stony Point Capital LLC
9,704,410
3.18%
Montanaro Asset Management Ltd
16,385,300
2.96%
MY Wealth Management Inc.
2,232,250
2.46%
XXEC, Inc.
2,640,820
1.99%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
793,334,000
1.84%
ABSOLUTE INVESTMENT ADVISERS, LLC
11,388,000,000
1.81%
Seaport Global Advisors, LLC
818,392
1.66%
MIROVA
8,266,950
1.46%
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1–10 of 73
Trend of No. of funds that hold BSY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Opti Capital Management, LP
66,337,000
Woodline Partners LP
26,182,200
Balyasny Asset Management L.P.
15,230,100
Empire Life Investments Inc.
13,824,700
Boussard & Gavaudan Investment Management LLP
9,364,560
Gratus Capital, LLC
8,966,380
ExodusPoint Capital Management, LP
6,193,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
2,951,790
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
87,487
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
18,074
PICTET ASSET MANAGEMENT Holding SA
4,383
JANUS HENDERSON GROUP PLC
2,250
AdvisorNet Financial, Inc
1,503
D. E. Shaw & Co., Inc.
876
BENJAMIN F. EDWARDS & COMPANY, INC.
496
Walleye Trading LLC
438
Reductions
Fund Name
% Reduced
IFP Advisors, Inc
-99.41
QUADRANT CAPITAL GROUP LLC
-99.04
LAZARD ASSET MANAGEMENT LLC
-98.95
AMERIPRISE FINANCIAL INC
-98.79
FRED ALGER MANAGEMENT, LLC
-97.68
Blue Trust, Inc.
-97.22
MACQUARIE GROUP LTD
-93.31
OSAIC HOLDINGS, INC.
-92.89
Sold off
Fund Name
$ Sold
NORGES BANK
-16,423,900
TWINBEECH CAPITAL LP
-10,360,800
Squarepoint Ops LLC
-6,109,030
Tudor Investment Corp Et Al
-6,069,890
Concentric Capital Strategies, LP
-3,928,890
LBP AM SA
-3,859,300
EXCHANGE TRADED CONCEPTS, LLC
-2,522,960
Jump Financial, LLC
-2,358,540