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Highbridge Capital Management’s Bristow Group VTOL Stock Holding History

Highbridge Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-211,748
Closed -$2.95M – 97
2020
Q2 		$2.95M Buy
+211,748
New +$2.26M 0.25% 56
2016
Q2 		– Sell
-8,628
Closed -$162K – 1788
2016
Q1 		$162K Buy
+8,628
New +$160K ﹤0.01% 1373

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's VTOL Position: Q3 2020 in Review

Highbridge Capital Management sold out of Bristow Group (VTOL) in Q3 2020, closing a stake of 211,748 shares — an estimated $2.95M sold.

Highbridge Capital Management first reported a position in VTOL in Q1 2016 and held it in 2 quarters. The position peaked at $2.95M in Q2 2020. 95 funds tracked by Wall St. Rank hold VTOL as of Q3 2020.

  • Highbridge Capital Management reported no remaining Bristow Group position as of Q3 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 211,748 Bristow Group shares in Q3 2020, an estimated $2.95M.
  • Highbridge Capital Management first reported a position in Bristow Group in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Bristow Group position peaked at $2.95M in Q2 2020.
  • 95 funds tracked by Wall St. Rank held Bristow Group as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.