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Bristow Group

100 hedge funds and large institutions have $229M invested in Bristow Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0.61% more ownership

Funds ownership: 42.18%42.78% (+0.61%)

3% less capital invested

Capital invested by funds: $237M → $229M (-$7.77M)

10% less funds holding

Funds holding: 111100 (-11)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
39
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$1.02M -$15.3K -600 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$1.01M -$967K -37,880 -48%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$926K
PPA
29
Parametric Portfolio Associates
Washington
$756K -$24.9K -976 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$744K -$707K -27,690 -48%
SO
31
STRS Ohio
Ohio
$665K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$629K +$9.53K +373 +1%
Goldman Sachs
33
Goldman Sachs
New York
$610K -$131K -5,116 -17%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$543K -$1.28K -50 -0.2%
GS
35
Gagnon Securities
New York
$524K +$222K +8,705 +70%
Legal & General Group
36
Legal & General Group
United Kingdom
$523K +$28K +1,095 +5%
TA
37
Teachers Advisors
New York
$484K -$5.87K -230 -1%
DCM
38
Dupont Capital Management
Delaware
$478K
Two Sigma Advisers
39
Two Sigma Advisers
New York
$446K -$80.5K -3,150 -15%
Prudential Financial
40
Prudential Financial
New Jersey
$428K -$8.66K -339 -2%
Barclays
41
Barclays
United Kingdom
$408K +$326K +12,771 +340%
OAM
42
Oxford Asset Management
United Kingdom
$405K -$110K -4,289 -21%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$383K
FQ
44
First Quadrant
California
$378K -$28.1K -1,100 -7%
TAM
45
THB Asset Management
Connecticut
$373K -$68.3K -2,676 -15%
Wells Fargo
46
Wells Fargo
California
$369K +$23.6K +924 +7%
ASRS
47
Arizona State Retirement System
Arizona
$365K -$5.92K -232 -2%
MAM
48
Marquette Asset Management
Minnesota
$337K +$87.9K +3,440 +34%
Canada Life
49
Canada Life
Manitoba, Canada
$305K
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$280K

VTOL Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2018, worth a combined $229M — down 3.3% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VTOL and 3 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $3.5M. The largest seller was Deutsche Bank, cutting an estimated $967K.

  • 100 institutional investors held Bristow Group (VTOL) as of Q3 2018, down from 111 in Q2 2018.
  • Funds reported $229M of Bristow Group stock for Q3 2018, down 3.3% quarter-over-quarter.
  • 3 funds opened new Bristow Group positions in Q3 2018 and 13 closed out, a net change of -10 holders.
  • The largest Bristow Group buyer in Q3 2018 was Morgan Stanley, an estimated $3.5M added.
  • The largest Bristow Group seller in Q3 2018 was Deutsche Bank, an estimated $967K sold.

Based on aggregated 13F filings for Q3 2018.