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Bristow Group
VTOL

105 hedge funds and large institutions have $204M invested in Bristow Group in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

17% more capital invested

Capital invested by funds: $175M → $204M (+$28.9M)

6% more funds holding

Funds holding: 99 → 105 (+6)

0.65% less ownership

Funds ownership: 43.39% → 42.75% (-0.65%)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$1.68M
2
BlackRock
BlackRock
New York
+$715K
3
RA
Royce & Associates
New York
+$537K
4
PPA
Parametric Portfolio Associates
Washington
+$248K
5
GC
Guggenheim Capital
Illinois
+$214K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$847K
4
TAM
THB Asset Management
Connecticut
-$840K
5
VDBMI
Van Den Berg Management I
Texas
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.22M +$248K +13,006 +31%
Charles Schwab
27
Charles Schwab
California
$1.09M +$72.1K +3,779 +8%
TCIM
28
TIAA CREF Investment Management
New York
$1.05M -$27.9K -1,461 -3%
Goldman Sachs
29
Goldman Sachs
New York
$893K +$113K +5,948 +18%
MAM
30
Martingale Asset Management
Massachusetts
$884K -$82.1K -4,303 -10%
SDIC
31
South Dakota Investment Council
South Dakota
$671K – – –
SO
32
STRS Ohio
Ohio
$664K -$147K -7,700 -21%
WCM
33
Wedge Capital Management
North Carolina
$631K – – –
NI
34
Numeric Investors
Massachusetts
$602K -$10.5K -550 -2%
OAM
35
Oxford Asset Management
United Kingdom
$582K -$187K -9,818 -28%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$565K -$230K -12,068 -32%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$469K +$7.44K +390 +2%
MCM
38
Matarin Capital Management
New York
$458K +$71.5K +3,748 +22%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$458K -$25.8K -1,350 -6%
JP Morgan Chase
40
JP Morgan Chase
New York
$446K +$64.8K +3,396 +21%
TA
41
Teachers Advisors
New York
$443K – – –
FQ
42
First Quadrant
California
$440K +$38.1K +2,000 +11%
Legal & General Group
43
Legal & General Group
United Kingdom
$428K +$29.7K +1,559 +9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$414K -$16.2K -850 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$377K +$11K +575 +4%
Two Sigma Investments
46
Two Sigma Investments
New York
$351K +$165K +8,643 +122%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$347K -$37.2K -1,949 -11%
CONA
48
Capital One National Association
New York
$344K -$2.92K -153 -1%
AI
49
ArchPoint Investors
Florida
$322K – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$303K -$45.8K -2,400 -15%
1
2
3 4 5

VTOL Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2017, worth a combined $204M — up 17% from $175M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 5 closed out — a net gain of 8 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Senvest Management, adding an estimated $1.68M. The largest seller was Vanguard Group, cutting an estimated $1.43M.

  • 105 institutional investors held Bristow Group (VTOL) as of Q3 2017, up from 99 in Q2 2017.
  • Funds reported $204M of Bristow Group stock for Q3 2017, up 17% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q3 2017 and 5 closed out, a net change of +8 holders.
  • The largest Bristow Group buyer in Q3 2017 was Senvest Management, an estimated $1.68M added.
  • The largest Bristow Group seller in Q3 2017 was Vanguard Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2017.