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Bristow Group

128 hedge funds and large institutions have $763M invested in Bristow Group in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $591M → $763M (+$172M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 124128 (+4)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.54% more ownership

Funds ownership: 94.33%94.86% (+0.54%)

62% less call options, than puts

Call options by funds: $138K | Put options by funds: $364K

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
46
Reduced
44
Closed
18
Calls
$138K
Puts
$364K
Net Calls
-$226K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.85M -$200K -8,401 -6%
DSC
27
Donald Smith & Co
New York
$3.73M +$60.3K +2,529 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.64M +$66.1K +2,771 +3%
WCM
29
Wedge Capital Management
North Carolina
$2.29M +$1.69M +70,858 +791%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.25M -$84.1K -3,526 -4%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.14M +$3.6K +151 +0.2%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$2.09M -$2.81K -118 -0.2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.09M +$1.73M +72,591 New
NI
34
NYL Investors
New York
$1.84M
Prudential Financial
35
Prudential Financial
New Jersey
$1.72M -$1.85M -77,507 -56%
N
36
Nuveen
North Carolina
$1.68M +$95K +3,982 +7%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.48M -$553K -23,195 -31%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.48M +$10.9K +458 +0.9%
Millennium Management
39
Millennium Management
New York
$1.37M -$368K -15,406 -24%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.33M -$384K -16,111 -26%
Goldman Sachs
41
Goldman Sachs
New York
$1.22M +$687K +28,800 +210%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$8.83K +370 +0.9%
ECM
43
Everence Capital Management
Indiana
$1.14M
Neuberger Berman Group
44
Neuberger Berman Group
New York
$1.06M +$882K +36,953 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.06M +$225K +9,443 +34%
CM
46
CM Management
Florida
$1.01M -$59.6K -2,500 -7%
JP Morgan Chase
47
JP Morgan Chase
New York
$969K +$188K +7,880 +30%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$862K +$8.73K +366 +1%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$844K +$129K +5,419 +23%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$809K -$31.7K -1,329 -5%

VTOL Hedge Fund Activity: Q2 2023 in Review

128 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2023, worth a combined $763M — up 29% from $591M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VTOL positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Medina Value Partners, opening a new position worth an estimated $8.94M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.5M.

  • 128 institutional investors held Bristow Group (VTOL) as of Q2 2023, up from 124 in Q1 2023.
  • Funds reported $763M of Bristow Group stock for Q2 2023, up 29% quarter-over-quarter.
  • 22 funds opened new Bristow Group positions in Q2 2023 and 18 closed out, a net change of +4 holders.
  • The largest Bristow Group buyer in Q2 2023 was Medina Value Partners, an estimated $8.94M added.
  • The largest Bristow Group seller in Q2 2023 was Empyrean Capital Partners, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2023.