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Bristow Group
VTOL

104 hedge funds and large institutions have $225M invested in Bristow Group in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

34% more capital invested

Capital invested by funds: $168M → $225M (+$57.4M)

0.67% more ownership

Funds ownership: 44.09% → 44.75% (+0.67%)

0% more funds holding

Funds holding: 104 → 104 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.76M
2
VDBMI
Van Den Berg Management I
Texas
+$1.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$554K
4
PAM
Panagora Asset Management
Massachusetts
+$423K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$408K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.11M
2
WSL
Western Standard LLC
California
-$813K
3
Morgan Stanley
Morgan Stanley
New York
-$394K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$310K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$262K – – –
Comerica Bank
52
Comerica Bank
Texas
$251K +$4.97K +236 +2%
PA
53
Perennial Advisors
New York
$251K +$229K +10,884 New
AA
54
Ancora Advisors
Ohio
$249K – – –
Bank of America
55
Bank of America
North Carolina
$239K -$14.3K -680 -6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$231K – – –
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$211K +$192K +9,128 New
RCM
58
Redwood Capital Management
New York
$210K – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$206K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$202K -$138K -6,550 -43%
UBS Group
61
UBS Group
Switzerland
$185K -$54.2K -2,571 -24%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$185K +$169K +8,000 New
AIG
63
American International Group
New York
$176K -$4.36K -207 -3%
ECM
64
Everence Capital Management
Indiana
$176K +$161K +7,640 New
Barclays
65
Barclays
United Kingdom
$161K +$59.9K +2,843 +69%
TPSF
66
Texas Permanent School Fund
Texas
$160K +$5.31K +252 +4%
QI
67
Qtron Investments
Massachusetts
$158K +$144K +6,854 New
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$155K – – –
SRAM
69
Stone Ridge Asset Management
New York
$146K -$16.9K -800 -11%
Citigroup
70
Citigroup
New York
$138K -$5.78K -274 -4%
O
71
OppenheimerFunds
New York
$137K +$590 +28 +0.5%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$135K – – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$135K +$49.5K +2,350 +67%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$128K +$116K +5,525 New
SG Americas Securities
75
SG Americas Securities
New York
$119K +$109K +5,178 New
1 2
3
4 5

VTOL Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2019, worth a combined $225M — up 34% from $168M a quarter earlier.

Fund positioning in VTOL was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 39 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $2.76M. The largest seller was BlackRock, cutting an estimated $1.11M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $225M of Bristow Group stock for Q1 2019, up 34% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Bristow Group buyer in Q1 2019 was Bank of Montreal, an estimated $2.76M added.
  • The largest Bristow Group seller in Q1 2019 was BlackRock, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2019.