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Bristow Group
VTOL

99 hedge funds and large institutions have $99.6M invested in Bristow Group in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0.58% more ownership

Funds ownership: 43.23% → 43.81% (+0.58%)

5% less funds holding

Funds holding: 104 → 99 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

47% less capital invested

Capital invested by funds: $187M → $99.6M (-$87.6M)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
+$5.1M
2
NM
Newtyn Management
New York
+$2.03M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.02M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$601K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$594K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$5.06M
2
PAM
Panagora Asset Management
Massachusetts
-$1.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$974K
4
Morgan Stanley
Morgan Stanley
New York
-$399K
5
DSC
Donald Smith & Co
New York
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$525K +$71.3K +4,023 +9%
WCM
27
Wedge Capital Management
North Carolina
$509K -$37.3K -2,107 -4%
N
28
Nuveen
North Carolina
$463K +$24K +1,357 +3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$451K +$103K +5,788 +16%
AIM
30
Alambic Investment Management
California
$446K -$196K -11,047 -21%
SDIC
31
South Dakota Investment Council
South Dakota
$442K – – –
Goldman Sachs
32
Goldman Sachs
New York
$296K +$206K +11,630 +72%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$295K +$490K +27,676 New
Morgan Stanley
34
Morgan Stanley
New York
$287K -$399K -22,510 -46%
Legal & General Group
35
Legal & General Group
United Kingdom
$268K -$1.42K -80 -0.3%
Millennium Management
36
Millennium Management
New York
$263K -$230K -12,965 -34%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$239K – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$236K – – –
Wells Fargo
39
Wells Fargo
California
$234K +$85.6K +4,830 +28%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$232K -$886 -50 -0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$212K -$112K -6,350 -24%
SO
42
STRS Ohio
Ohio
$200K – – –
TI
43
Trexquant Investment
Connecticut
$186K +$309K +17,435 New
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$177K +$58.5K +3,300 +25%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$167K -$164K -9,247 -37%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$167K +$3.06K +173 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$163K +$443 +25 +0.2%
Prudential Financial
48
Prudential Financial
New Jersey
$161K -$3.54K -200 -1%
MAM
49
Marquette Asset Management
Minnesota
$150K +$250K +14,086 New
Bank of America
50
Bank of America
North Carolina
$142K +$61.9K +3,492 +36%
1
2
3 4 5

VTOL Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2020, worth a combined $99.6M — down 47% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VTOL and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $5.1M. The largest seller was Van Den Berg Management I, cutting an estimated $5.06M.

  • 99 institutional investors held Bristow Group (VTOL) as of Q1 2020, down from 104 in Q4 2019.
  • Funds reported $99.6M of Bristow Group stock for Q1 2020, down 47% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q1 2020 and 17 closed out, a net change of -4 holders.
  • The largest Bristow Group buyer in Q1 2020 was Western Standard LLC, an estimated $5.1M added.
  • The largest Bristow Group seller in Q1 2020 was Van Den Berg Management I, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2020.