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Bristow Group

113 hedge funds and large institutions have $175M invested in Bristow Group in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.07% less ownership

Funds ownership: 46.02%45.95% (-0.07%)

17% less capital invested

Capital invested by funds: $210M → $175M (-$34.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
53
Reduced
27
Closed
10
Calls
Puts
$94K
Net Calls
-$94K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Analytic Investors
California
$275K -$7.5K -404 -3%
Goldman Sachs
52
Goldman Sachs
New York
$267K -$99.6K -5,369 -27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$242K -$24.1K -1,300 -9%
RR
54
Robotti Robert
$225K -$77.8K -4,195 -26%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$223K -$4.58K -247 -2%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$65.7K +3,539 +45%
CAM
57
Capstone Asset Management
Texas
$207K -$3.15K -170 -2%
FQ
58
First Quadrant
California
$204K
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$202K
Citigroup
60
Citigroup
New York
$199K +$108K +5,836 +121%
CS
61
Credit Suisse
Switzerland
$196K -$22.2K -1,197 -10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$188K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$188K
RFC
64
Russell Frank Company
Washington
$186K +$184K +9,899 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$184K +$2.78K +150 +2%
Comerica Bank
66
Comerica Bank
Texas
$184K +$8.9K +480 +5%
ACA
67
Anchor Capital Advisors
Massachusetts
$183K +$6.38K +344 +4%
NFA
68
Nationwide Fund Advisors
Ohio
$181K
HCM
69
Highbridge Capital Management
New York
$162K +$160K +8,628 New
SRC
70
Shufro Rose & Co
New York
$153K +$151K +8,150 New
UBS AM
71
UBS AM
Illinois
$145K -$14.8K -800 -9%
TPSF
72
Texas Permanent School Fund
Texas
$145K -$5.42K -292 -4%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$145K +$3.38K +182 +2%
AIG
74
American International Group
New York
$144K +$6.12K +330 +5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$1.11K +60 +0.8%

VTOL Hedge Fund Activity: Q1 2016 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2016, worth a combined $175M — down 17% from $210M a quarter earlier.

Fund positioning in VTOL was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 53 added to existing stakes and 27 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $2.91M. The largest seller was Amici Capital, cutting an estimated $6.97M.

  • 113 institutional investors held Bristow Group (VTOL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $175M of Bristow Group stock for Q1 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Bristow Group positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest Bristow Group buyer in Q1 2016 was Van Den Berg Management I, an estimated $2.91M added.
  • The largest Bristow Group seller in Q1 2016 was Amici Capital, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2016.