We are live on ! Find out more
VTOL icon

Bristow Group
VTOL

104 hedge funds and large institutions have $225M invested in Bristow Group in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

34% more capital invested

Capital invested by funds: $168M → $225M (+$57.4M)

0.67% more ownership

Funds ownership: 44.09% → 44.75% (+0.67%)

0% more funds holding

Funds holding: 104 → 104 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.76M
2
VDBMI
Van Den Berg Management I
Texas
+$1.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$554K
4
PAM
Panagora Asset Management
Massachusetts
+$423K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$408K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.11M
2
WSL
Western Standard LLC
California
-$813K
3
Morgan Stanley
Morgan Stanley
New York
-$394K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$310K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.19M +$7.21K +342 +0.7%
SDIC
27
South Dakota Investment Council
South Dakota
$957K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$887K -$69.9K -3,315 -8%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$702K +$2.63K +125 +0.4%
SO
30
STRS Ohio
Ohio
$622K – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$606K +$554K +26,257 New
JP Morgan Chase
32
JP Morgan Chase
New York
$602K -$22.7K -1,078 -4%
MAM
33
Martingale Asset Management
Massachusetts
$563K +$25.4K +1,206 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$557K +$60K +2,846 +13%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$541K +$30.8K +1,459 +7%
Goldman Sachs
36
Goldman Sachs
New York
$538K +$53.3K +2,528 +12%
Renaissance Technologies
37
Renaissance Technologies
New York
$526K -$142K -6,750 -23%
Wells Fargo
38
Wells Fargo
California
$519K +$87.9K +4,169 +23%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$514K +$408K +19,350 +666%
TA
40
Teachers Advisors
New York
$452K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$396K -$11K -522 -3%
ASRS
42
Arizona State Retirement System
Arizona
$364K +$590 +28 +0.2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$358K – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$320K +$228K +10,814 +354%
GS
45
Gagnon Securities
New York
$304K +$3.63K +172 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$287K -$81.9K -3,885 -24%
FQ
47
First Quadrant
California
$285K -$62.2K -2,950 -19%
Canada Life
48
Canada Life
Manitoba, Canada
$285K – – –
Squarepoint
49
Squarepoint
New York
$268K -$135K -6,414 -36%
AllianceBernstein
50
AllianceBernstein
Tennessee
$265K +$10.5K +500 +5%
1
2
3 4 5

VTOL Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2019, worth a combined $225M — up 34% from $168M a quarter earlier.

Fund positioning in VTOL was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 39 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $2.76M. The largest seller was BlackRock, cutting an estimated $1.11M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $225M of Bristow Group stock for Q1 2019, up 34% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Bristow Group buyer in Q1 2019 was Bank of Montreal, an estimated $2.76M added.
  • The largest Bristow Group seller in Q1 2019 was BlackRock, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2019.