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Bristow Group

110 hedge funds and large institutions have $486M invested in Bristow Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $468M → $486M (+$17.4M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 44.51%44.32% (-0.18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $348K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
40
Reduced
39
Closed
11
Calls
Puts
$348K
Net Calls
-$348K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Keeley Asset Management
Illinois
$3.11M -$103K -2,000 -3%
Invesco
27
Invesco
Georgia
$3.08M -$4.82M -93,731 -62%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.79M +$45.3K +880 +2%
PAM
29
Panagora Asset Management
Massachusetts
$2.77M +$183K +3,554 +8%
TCIM
30
TIAA CREF Investment Management
New York
$2.58M -$866K -16,830 -26%
CCM
31
Corsair Capital Management
New York
$2.49M +$296K +5,756 +14%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.35M +$66.6K +1,293 +3%
BIM
33
BlackRock Investment Management
Delaware
$2.17M +$39.2K +762 +2%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.97M -$3.25M -63,072 -64%
Ameriprise
35
Ameriprise
Minnesota
$1.97M +$21.9K +425 +1%
RR
36
Robotti Robert
$1.77M -$62.5K -1,215 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.73M -$700K -13,592 -30%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.48M +$25.8K +501 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.41M +$172K +3,350 +15%
CCPM
40
Cooper Creek Partners Management
New York
$1.39M -$535K -10,398 -29%
Prudential Financial
41
Prudential Financial
New Jersey
$1.36M -$56.7K -1,101 -4%
DCM
42
Driehaus Capital Management
Illinois
$1.31M -$336K -6,530 -21%
Charles Schwab
43
Charles Schwab
California
$1.3M +$22.6K +440 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.24M
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$232K +4,500 +25%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.12M +$87K +1,690 +9%
BG
47
BlackRock Group
United Kingdom
$1.11M +$72.6K +1,411 +7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M +$1.03M +20,056 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$983K +$28K +544 +3%
FQ
50
First Quadrant
California
$927K +$64.3K +1,250 +8%

VTOL Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2013, worth a combined $486M — up 3.7% from $468M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $12.9M. The largest seller was International Value Advisers, exiting entirely with an estimated $16.5M sold.

  • 110 institutional investors held Bristow Group (VTOL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $486M of Bristow Group stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest Bristow Group buyer in Q3 2013 was Walthausen & Co, an estimated $12.9M added.
  • The largest Bristow Group seller in Q3 2013 was International Value Advisers, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.