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Bristow Group
VTOL

99 hedge funds and large institutions have $99.6M invested in Bristow Group in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0.58% more ownership

Funds ownership: 43.23% → 43.81% (+0.58%)

5% less funds holding

Funds holding: 104 → 99 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

47% less capital invested

Capital invested by funds: $187M → $99.6M (-$87.6M)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
+$5.1M
2
NM
Newtyn Management
New York
+$2.03M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.02M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$601K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$594K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$5.06M
2
PAM
Panagora Asset Management
Massachusetts
-$1.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$974K
4
Morgan Stanley
Morgan Stanley
New York
-$399K
5
DSC
Donald Smith & Co
New York
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$131K – – –
FQ
52
First Quadrant
California
$131K +$42.5K +2,400 +24%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$120K -$1.42K -80 -0.7%
PA
54
Perennial Advisors
New York
$116K – – –
GS
55
Gagnon Securities
New York
$112K -$46.8K -2,640 -20%
RCM
56
Redwood Capital Management
New York
$97K – – –
SOADOR
57
State of Alaska Department of Revenue
Alaska
$97K +$30.3K +1,710 +23%
Barclays
58
Barclays
United Kingdom
$94K -$107K -6,017 -40%
TPSF
59
Texas Permanent School Fund
Texas
$90K +$28.8K +1,625 +24%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$88K -$974K -55,006 -87%
CGH
61
Crossmark Global Holdings
Texas
$88K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$88K +$68.2K +3,850 +88%
AG
63
Algert Global
California
$88K +$146K +8,265 New
UBS Group
64
UBS Group
Switzerland
$85K -$195K -11,006 -58%
Comerica Bank
65
Comerica Bank
Texas
$83K +$7.87K +444 +5%
ECM
66
Everence Capital Management
Indiana
$81K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73K +$6.64K +375 +6%
AIG
68
American International Group
New York
$72K -$5.9K -333 -5%
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$72K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$60K +$52.5K +2,965 +112%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$57K – – –
CMBA
72
C.M. Bidwell & Associates
Hawaii
$47K +$77.4K +4,370 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$45K – – –
OPERF
74
Oregon Public Employees Retirement Fund
Oregon
$43K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$41.5K +$8.68K +490 +14%
1 2
3
4 5

VTOL Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2020, worth a combined $99.6M — down 47% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VTOL and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $5.1M. The largest seller was Van Den Berg Management I, cutting an estimated $5.06M.

  • 99 institutional investors held Bristow Group (VTOL) as of Q1 2020, down from 104 in Q4 2019.
  • Funds reported $99.6M of Bristow Group stock for Q1 2020, down 47% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q1 2020 and 17 closed out, a net change of -4 holders.
  • The largest Bristow Group buyer in Q1 2020 was Western Standard LLC, an estimated $5.1M added.
  • The largest Bristow Group seller in Q1 2020 was Van Den Berg Management I, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2020.