We are live on ! Find out more
VTOL icon

Bristow Group
VTOL

104 hedge funds and large institutions have $187M invested in Bristow Group in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

0.97% more ownership

Funds ownership: 42.26% → 43.23% (+0.97%)

0% more funds holding

Funds holding: 104 → 104 (0)

1% less capital invested

Capital invested by funds: $189M → $187M (-$2.3M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
3
Invesco
Invesco
Georgia
+$872K
4
AIM
Alambic Investment Management
California
+$774K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$717K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$1.09M
2
VDBMI
Van Den Berg Management I
Texas
-$612K
3
WCM
Wedge Capital Management
North Carolina
-$531K
4
Citadel Advisors
Citadel Advisors
Florida
-$434K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.01M -$531K -26,815 -35%
Morgan Stanley
27
Morgan Stanley
New York
$1M +$221K +11,137 +29%
PPA
28
Parametric Portfolio Associates
Washington
$920K -$20K -1,008 -2%
N
29
Nuveen
North Carolina
$856K – – –
SDIC
30
South Dakota Investment Council
South Dakota
$844K – – –
Millennium Management
31
Millennium Management
New York
$765K +$494K +24,951 +197%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$743K -$42.4K -2,138 -6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$736K +$717K +36,200 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$534K -$54.5K -2,750 -9%
Legal & General Group
35
Legal & General Group
United Kingdom
$514K +$31.2K +1,577 +7%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$507K +$81.3K +4,103 +20%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$456K – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K -$78.3K -3,950 -15%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$444K -$1.98K -100 -0.5%
UBS Group
40
UBS Group
Switzerland
$387K +$111K +5,627 +42%
SO
41
STRS Ohio
Ohio
$382K -$43.6K -2,200 -10%
Wells Fargo
42
Wells Fargo
California
$349K -$6.58K -332 -2%
Goldman Sachs
43
Goldman Sachs
New York
$328K -$147K -7,434 -32%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$315K – – –
Prudential Financial
45
Prudential Financial
New Jersey
$312K -$2.48K -125 -0.8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$310K -$10.4K -525 -3%
Barclays
47
Barclays
United Kingdom
$302K +$47.8K +2,414 +19%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$270K +$263K +13,284 New
GS
49
Gagnon Securities
New York
$267K – – –
6M
50
6 Meridian
Kansas
$265K +$39.8K +2,008 +18%
1
2
3 4 5

VTOL Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2019, worth a combined $187M — down 1.2% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.8M. The largest seller was Donald Smith & Co, cutting an estimated $1.09M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $187M of Bristow Group stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest Bristow Group buyer in Q4 2019 was BlackRock, an estimated $1.8M added.
  • The largest Bristow Group seller in Q4 2019 was Donald Smith & Co, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.