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Bristow Group
VTOL

113 hedge funds and large institutions have $175M invested in Bristow Group in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

0% more funds holding

Funds holding: 113 → 113 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.07% less ownership

Funds ownership: 46.02% → 45.95% (-0.07%)

17% less capital invested

Capital invested by funds: $210M → $175M (-$34.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
53
Reduced
27
Closed
10
Calls
–
Puts
$94K
Net Calls
-$94K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
+$2.91M
2
TAM
THB Asset Management
Connecticut
+$2.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$869K

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$6.97M
2
Artisan Partners
Artisan Partners
Wisconsin
-$4.22M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$2.17M
4
WC
Walthausen & Co
New York
-$835K
5
Norges Bank
Norges Bank
Norway
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.11M +$341K +18,401 +45%
BCM
27
Bridgeway Capital Management
Texas
$1.06M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$966K +$497K +26,800 +109%
Ameriprise
29
Ameriprise
Minnesota
$834K -$28.7K -1,548 -3%
BIM
30
BlackRock Investment Management
Delaware
$830K +$5.81K +313 +0.7%
Citadel Advisors
31
Citadel Advisors
Florida
$829K -$115K -6,205 -12%
TCIM
32
TIAA CREF Investment Management
New York
$646K – – –
SIM
33
Spark Investment Management
New York
$607K +$352K +18,950 +141%
Charles Schwab
34
Charles Schwab
California
$602K +$12.6K +679 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$516K +$193K +10,401 +61%
MC
36
Menta Capital
California
$495K -$82.6K -4,450 -14%
Prudential Financial
37
Prudential Financial
New Jersey
$466K +$8.35K +450 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$409K +$50.3K +2,713 +14%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$386K +$28.8K +1,550 +8%
Two Sigma Investments
40
Two Sigma Investments
New York
$385K +$61.6K +3,321 +19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$381K +$30.6K +1,652 +9%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$85.3K +4,600 +30%
QI
43
QS Investors
New York
$361K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$355K +$351K +18,901 New
AI
45
ArchPoint Investors
Florida
$352K – – –
BG
46
BlackRock Group
United Kingdom
$332K +$4.49K +242 +1%
OAM
47
Oxford Asset Management
United Kingdom
$305K +$2.6K +140 +0.9%
TA
48
Teachers Advisors
New York
$303K +$2.32K +125 +0.8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$287K +$54.7K +2,950 +23%
KFC
50
Klingenstein Fields & Co
New York
$286K – – –
1
2
3 4 5

VTOL Hedge Fund Activity: Q1 2016 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2016, worth a combined $175M — down 17% from $210M a quarter earlier.

Fund positioning in VTOL was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 53 added to existing stakes and 27 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $2.91M. The largest seller was Amici Capital, cutting an estimated $6.97M.

  • 113 institutional investors held Bristow Group (VTOL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $175M of Bristow Group stock for Q1 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Bristow Group positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest Bristow Group buyer in Q1 2016 was Van Den Berg Management I, an estimated $2.91M added.
  • The largest Bristow Group seller in Q1 2016 was Amici Capital, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2016.