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Bristow Group

110 hedge funds and large institutions have $486M invested in Bristow Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $468M → $486M (+$17.4M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 44.51%44.32% (-0.18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $348K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
40
Reduced
39
Closed
11
Calls
Puts
$348K
Net Calls
-$348K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$904K -$12.2K -237 -1%
KFC
52
Klingenstein Fields & Co
New York
$879K
Deutsche Bank
53
Deutsche Bank
Germany
$869K -$68.9K -1,339 -8%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$863K -$395K -7,668 -33%
HighTower Advisors
55
HighTower Advisors
Illinois
$768K
TA
56
Teachers Advisors
New York
$751K +$24.5K +475 +4%
CS
57
Credit Suisse
Switzerland
$611K -$259K -5,025 -31%
NFA
58
Nationwide Fund Advisors
Ohio
$608K +$300K +5,834 +109%
GC
59
Guggenheim Capital
Illinois
$579K -$213K -4,138 -28%
Comerica Bank
60
Comerica Bank
Texas
$566K +$12.1K +235 +2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$552K +$522K +10,150 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$543K -$436K -8,464 -46%
TPSF
63
Texas Permanent School Fund
Texas
$540K -$40.3K -782 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$454K -$43.8K -850 -9%
ASRS
65
Arizona State Retirement System
Arizona
$454K -$20.6K -400 -5%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$444K
PPA
67
Parametric Portfolio Associates
Washington
$432K +$69.5K +1,351 +21%
Goldman Sachs
68
Goldman Sachs
New York
$431K +$132K +2,556 +48%
AIG
69
American International Group
New York
$412K +$334K +6,493 +601%
RL
70
Ruffer LLP
United Kingdom
$411K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$410K
Bank of America
72
Bank of America
North Carolina
$373K -$607K -11,797 -63%
GMIM
73
General Motors Investment Management
New York
$368K
ProShare Advisors
74
ProShare Advisors
Maryland
$358K +$339K +6,594 New
AI
75
ArchPoint Investors
Florida
$356K

VTOL Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2013, worth a combined $486M — up 3.7% from $468M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $12.9M. The largest seller was International Value Advisers, exiting entirely with an estimated $16.5M sold.

  • 110 institutional investors held Bristow Group (VTOL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $486M of Bristow Group stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest Bristow Group buyer in Q3 2013 was Walthausen & Co, an estimated $12.9M added.
  • The largest Bristow Group seller in Q3 2013 was International Value Advisers, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.