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Bristow Group
VTOL

104 hedge funds and large institutions have $168M invested in Bristow Group in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 100 → 104 (+4)

1.3% more ownership

Funds ownership: 42.78% → 44.09% (+1.3%)

27% less capital invested

Capital invested by funds: $229M → $168M (-$61.5M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.7M
2
VDBMI
Van Den Berg Management I
Texas
+$1.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
4
WSL
Western Standard LLC
California
+$997K
5
BlackRock
BlackRock
New York
+$637K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.33M
2
TCIM
TIAA CREF Investment Management
New York
-$549K
3
Deutsche Bank
Deutsche Bank
Germany
-$526K
4
DCM
Dupont Capital Management
Delaware
-$478K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$192K -$1.35K -63 -0.6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$192K +$5.36K +250 +2%
Comerica Bank
53
Comerica Bank
Texas
$191K -$1.65K -77 -0.8%
AA
54
Ancora Advisors
Ohio
$188K -$6.22K -290 -3%
UBS Group
55
UBS Group
Switzerland
$185K +$158K +7,354 +227%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$175K – – –
TI
57
Trexquant Investment
Connecticut
$169K +$208K +9,694 New
RCM
58
Redwood Capital Management
New York
$159K – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$156K +$46.1K +2,150 +32%
AIG
60
American International Group
New York
$137K -$1.91K -89 -1%
TAM
61
THB Asset Management
Connecticut
$136K -$157K -7,315 -48%
HIMCH
62
Hartford Investment Management Co (HIMCO)
Connecticut
$133K +$164K +7,625 New
SRAM
63
Stone Ridge Asset Management
New York
$125K +$12.5K +585 +9%
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$118K – – –
TPSF
65
Texas Permanent School Fund
Texas
$117K +$5.98K +279 +4%
Citigroup
66
Citigroup
New York
$109K +$343 +16 +0.3%
O
67
OppenheimerFunds
New York
$103K -$7.57K -353 -6%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$102K +$7.4K +345 +6%
RQS
69
Ramsey Quantitative Systems
Kentucky
$80K – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$77K -$20.8K -971 -18%
Simplex Trading
71
Simplex Trading
Illinois
$76K +$94.2K +4,394 New
Barclays
72
Barclays
United Kingdom
$72K -$266K -12,382 -75%
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$68K +$83.4K +3,890 New
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$61K – – –
NA
75
Neuburgh Advisers
California
$60K +$2.92K +136 +4%
1 2
3
4 5

VTOL Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2018, worth a combined $168M — down 27% from $229M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VTOL positions and 8 closed out — a net gain of 4 holders — while 45 added to existing stakes and 22 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.7M. The largest seller was Renaissance Technologies, cutting an estimated $1.33M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q4 2018, up from 100 in Q3 2018.
  • Funds reported $168M of Bristow Group stock for Q4 2018, down 27% quarter-over-quarter.
  • 12 funds opened new Bristow Group positions in Q4 2018 and 8 closed out, a net change of +4 holders.
  • The largest Bristow Group buyer in Q4 2018 was Royce & Associates, an estimated $2.7M added.
  • The largest Bristow Group seller in Q4 2018 was Renaissance Technologies, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2018.