BrightSphere Investment GroupBSIG
About: BrightSphere Investment Group Inc is a diversified, multi-boutique asset management company. The company's diverse affiliates offer alpha-generating investment products to investors around the world. Its reportable segment includes Quant and Solutions, which comprises versatile, tailored strategies that leverage data and technology in a computational, factor-based investment process across a range of asset classes in developed and emerging markets, including non-U.S. and small-cap equities, as well as managed volatility, ESG, multi-asset, equity alternatives, and long/short strategies. Its affiliates offer products in the U.S, international and emerging markets equities; U.S. fixed income; and alternative investments, including timber and secondary Funds.
Employees: 387
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1,783% more call options, than puts
Call options by funds: $904K | Put options by funds: $48K
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $853M [Q2] → $943M (+$90.3M) [Q3]
4% more funds holding
Funds holding: 165 [Q2] → 171 (+6) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
1.67% less ownership
Funds ownership: 101.88% [Q2] → 100.2% (-1.67%) [Q3]
51% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 78
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Morgan Stanley Michael Cyprys 65% 1-year accuracy 22 / 34 met price target | 7%downside $25 | Underweight Maintained | 20 Dec 2024 |
RBC Capital Kenneth Lee 69% 1-year accuracy 45 / 65 met price target | 22%upside $33 | Sector Perform Downgraded | 10 Dec 2024 |
Evercore ISI Group | 15%upside $31 | In-Line Maintained | 7 Nov 2024 |
Financial journalist opinion
Based on 8 articles about BSIG published over the past 30 days
