Bristow Group
VTOL
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.
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: 111 → 100 (-11)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$3.5M |
| 2 |
BlackRock
New York
|
+$2.51M |
| 3 |
RA
Royce & Associates
New York
|
+$1.09M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$903K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$502K |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$967K |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$839K |
| 3 |
JP Morgan Chase
New York
|
-$707K |
| 4 |
Renaissance Technologies
New York
|
-$691K |
| 5 |
Millennium Management
New York
|
-$636K |
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.