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Bristow Group
VTOL

95 hedge funds and large institutions have $616M invested in Bristow Group in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

57% more capital invested

Capital invested by funds: $392M → $616M (+$224M)

6.13% more ownership

Funds ownership: 89.57% → 95.69% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 98 → 95 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
36
Reduced
20
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
3
State Street
State Street
Massachusetts
+$3.37M
4
NM
Newtyn Management
New York
+$2.61M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
SAAM
Solus Alternative Asset Management
New Jersey
-$13.1M
2
ECP
Empyrean Capital Partners
California
-$13M
3
OHA
Oak Hill Advisors
New York
-$8.13M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.55M
5
Wells Fargo
Wells Fargo
California
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.3M -$162K -8,646 -7%
Ameriprise
27
Ameriprise
Minnesota
$2.26M +$1.41M +75,448 +245%
BCM
28
Bridgeway Capital Management
Texas
$2.16M -$374K -20,001 -16%
NI
29
NYL Investors
New York
$1.36M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$1.34M +$835K +44,724 +246%
Morgan Stanley
31
Morgan Stanley
New York
$1.22M +$718K +38,431 +204%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$701K +37,510 +254%
MSL
33
Mackay Shields LLC
New York
$1.06M +$934K +50,000 New
N
34
Nuveen
North Carolina
$1.04M +$408K +21,866 +80%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.04M -$361K -19,310 -28%
EGM
36
Engineers Gate Manager
New York
$1.02M +$898K +48,076 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1M +$426K +22,823 +94%
Goldman Sachs
38
Goldman Sachs
New York
$969K +$532K +28,486 +167%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$820K +$721K +38,589 New
PPA
40
Parametric Portfolio Associates
Washington
$612K +$240K +12,830 +80%
CSS
41
Cubist Systematic Strategies
Connecticut
$586K +$515K +27,589 New
Comerica Bank
42
Comerica Bank
Texas
$549K +$449K +24,048 New
Prudential Financial
43
Prudential Financial
New Jersey
$535K +$471K +25,190 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$534K +$198K +10,600 +73%
Canada Life
45
Canada Life
Manitoba, Canada
$525K +$308K +16,512 +200%
Allianz Asset Management
46
Allianz Asset Management
Germany
$493K -$4.04K -216 -0.9%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$491K +$432K +23,111 New
SOADOR
48
State of Alaska Department of Revenue
Alaska
$469K +$298K +15,970 +261%
TPSF
49
Texas Permanent School Fund
Texas
$469K +$412K +22,056 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$416K +$366K +19,584 New
1
2
3 4 5

VTOL Hedge Fund Activity: Q3 2020 in Review

95 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2020, worth a combined $616M — up 57% from $392M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VTOL and 19 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Solus Alternative Asset Management, cutting an estimated $13.1M.

  • 95 institutional investors held Bristow Group (VTOL) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $616M of Bristow Group stock for Q3 2020, up 57% quarter-over-quarter.
  • 19 funds opened new Bristow Group positions in Q3 2020 and 22 closed out, a net change of -3 holders.
  • The largest Bristow Group buyer in Q3 2020 was BlackRock, an estimated $21.7M added.
  • The largest Bristow Group seller in Q3 2020 was Solus Alternative Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2020.