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Bristow Group
VTOL

95 hedge funds and large institutions have $616M invested in Bristow Group in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

57% more capital invested

Capital invested by funds: $392M → $616M (+$224M)

6.13% more ownership

Funds ownership: 89.57% → 95.69% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 98 → 95 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
36
Reduced
20
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
3
State Street
State Street
Massachusetts
+$3.37M
4
NM
Newtyn Management
New York
+$2.61M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
SAAM
Solus Alternative Asset Management
New Jersey
-$13.1M
2
ECP
Empyrean Capital Partners
California
-$13M
3
OHA
Oak Hill Advisors
New York
-$8.13M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.55M
5
Wells Fargo
Wells Fargo
California
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K +$342K +18,327 New
TRCT
52
Tower Research Capital (TRC)
New York
$375K +$214K +11,440 +185%
AllianceBernstein
53
AllianceBernstein
Tennessee
$287K -$4.11K -220 -2%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$284K – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$281K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$257K +$6.05K +324 +3%
LSERS
57
Louisiana State Employees Retirement System
Louisiana
$232K +$204K +10,900 New
UBS Group
58
UBS Group
Switzerland
$230K +$120K +6,435 +147%
GC
59
Guggenheim Capital
Illinois
$223K +$196K +10,499 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$222K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$219K +$119K +6,386 +163%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$211K +$144K +7,702 +350%
SI
63
SCP Investment
California
$208K +$183K +9,800 New
OPERF
64
Oregon Public Employees Retirement Fund
Oregon
$203K +$128K +6,849 +253%
MSA
65
Mason Street Advisors
Wisconsin
$188K +$119K +6,356 +254%
TSW
66
Thompson Siegel & Walmsley
Virginia
$166K – – –
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$153K +$672 +36 +0.5%
AIG
68
American International Group
New York
$130K +$27.1K +1,451 +31%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$117K – – –
PAM
70
Panagora Asset Management
Massachusetts
$66K – – –
MOACM
71
Mutual of America Capital Management
New York
$60K +$46.7K +2,502 +775%
SO
72
STRS Ohio
Ohio
$36K – – –
FMT
73
First Mercantile Trust
Tennessee
$28K -$3.18K -170 -12%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$21K +$11.6K +622 +154%
NSIM
75
North Star Investment Management
Illinois
$19K -$486 -26 -3%
1 2
3
4 5

VTOL Hedge Fund Activity: Q3 2020 in Review

95 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2020, worth a combined $616M — up 57% from $392M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VTOL and 19 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Solus Alternative Asset Management, cutting an estimated $13.1M.

  • 95 institutional investors held Bristow Group (VTOL) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $616M of Bristow Group stock for Q3 2020, up 57% quarter-over-quarter.
  • 19 funds opened new Bristow Group positions in Q3 2020 and 22 closed out, a net change of -3 holders.
  • The largest Bristow Group buyer in Q3 2020 was BlackRock, an estimated $21.7M added.
  • The largest Bristow Group seller in Q3 2020 was Solus Alternative Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2020.