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Bristow Group
VTOL

118 hedge funds and large institutions have $383M invested in Bristow Group in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.18% less ownership

Funds ownership: 44.47% → 43.29% (-1.2%)

5% less funds holding

Funds holding: 124 → 118 (-6)

26% less capital invested

Capital invested by funds: $519M → $383M (-$136M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $610K

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
46
Reduced
40
Closed
13
Calls
–
Puts
$610K
Net Calls
-$610K
Net Calls Change
+$35K

Top Buyers

1
VDBMI
Van Den Berg Management I
Texas
+$19.2M
2
CSM
Central Square Management
Illinois
+$9.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.57M
4
AC
Amici Capital
New York
+$2.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.6M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$31.6M
2
WC
Walthausen & Co
New York
-$6.67M
3
Norges Bank
Norges Bank
Norway
-$5.41M
4
BIT
BlackRock Institutional Trust
California
-$5.33M
5
SCM
SkyTop Capital Management
New Jersey
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$776K -$147K -2,800 -14%
AI
52
ArchPoint Investors
Florida
$715K – – –
KFC
53
Klingenstein Fields & Co
New York
$703K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$688K +$545K +10,383 +190%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$655K -$2.1K -40 -0.3%
First Trust Advisors
56
First Trust Advisors
Illinois
$649K -$416K -7,919 -35%
TA
57
Teachers Advisors
New York
$588K -$44.9K -855 -6%
PPA
58
Parametric Portfolio Associates
Washington
$518K +$34.3K +654 +6%
HighTower Advisors
59
HighTower Advisors
Illinois
$502K – – –
BG
60
BlackRock Group
United Kingdom
$489K -$19.8K -377 -3%
BCM
61
Bridgeway Capital Management
Texas
$489K -$7.88K -150 -1%
PP
62
PDT Partners
New York
$483K +$387K +7,363 +197%
NFA
63
Nationwide Fund Advisors
Ohio
$481K +$2.89K +55 +0.5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$470K – – –
MAM
65
Martingale Asset Management
Massachusetts
$442K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$435K – – –
SO
67
STRS Ohio
Ohio
$409K -$163K -3,096 -25%
Comerica Bank
68
Comerica Bank
Texas
$407K +$2.1K +40 +0.4%
TPSF
69
Texas Permanent School Fund
Texas
$381K -$42.1K -801 -8%
ARTA
70
A.R.T. Advisors
New York
$377K +$120K +2,284 +36%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$355K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$352K – – –
AIG
73
American International Group
New York
$338K +$3.25K +62 +0.8%
Citigroup
74
Citigroup
New York
$333K +$123K +2,344 +44%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$328K – – –
1 2
3
4 5

VTOL Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2014, worth a combined $383M — down 26% from $519M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VTOL and 7 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 46 added.

The largest buyer was Van Den Berg Management I, adding an estimated $19.2M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $31.6M sold.

  • 118 institutional investors held Bristow Group (VTOL) as of Q3 2014, down from 124 in Q2 2014.
  • Funds reported $383M of Bristow Group stock for Q3 2014, down 26% quarter-over-quarter.
  • 7 funds opened new Bristow Group positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest Bristow Group buyer in Q3 2014 was Van Den Berg Management I, an estimated $19.2M added.
  • The largest Bristow Group seller in Q3 2014 was Keeley Asset Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.