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Bristow Group

110 hedge funds and large institutions have $486M invested in Bristow Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $468M → $486M (+$17.4M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 44.51%44.32% (-0.18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $348K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
40
Reduced
39
Closed
11
Calls
Puts
$348K
Net Calls
-$348K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$344K -$50.6K -983 -13%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$336K +$318K +6,176 New
BA
78
BlackRock Advisors
Delaware
$324K +$875 +17 +0.3%
PA
79
Profund Advisors
Maryland
$320K +$303K +5,880 New
BEAM
80
Baker Ellis Asset Management
Washington
$314K
SAM
81
Symphony Asset Management
California
$299K +$283K +5,503 New
CAM
82
Capstone Asset Management
Texas
$286K +$3.09K +60 +1%
CCM
83
Courage Capital Management
Tennessee
$264K +$169K +3,288 +208%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$253K
ACA
85
Anchor Capital Advisors
Massachusetts
$220K -$5.41K -105 -3%
FWCM
86
Ferguson Wellman Capital Management
Oregon
$203K +$193K +3,740 New
RFC
87
Russell Frank Company
Washington
$170K +$138K +2,678 +586%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$135K -$17K -330 -12%
Citigroup
89
Citigroup
New York
$109K -$132K -2,572 -56%
SO
90
STRS Ohio
Ohio
$103K +$97.8K +1,900 New
OA
91
OFI Advisors
Pennsylvania
$95K +$3.96K +77 +5%
TJHA
92
Thomas J. Herzfeld Advisors
Florida
$87K +$31.3K +608 +61%
MSA
93
Mason Street Advisors
Wisconsin
$75K -$42.2K -820 -37%
KBC Group
94
KBC Group
Belgium
$71K -$214K -4,163 -76%
HHMI
95
Howard Hughes Medical Institute
Maryland
$70K +$6.85K +133 +11%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$67K +$30.3K +589 +92%
PI
97
PineBridge Investments
New York
$59K -$875 -17 -2%
PAM
98
Paradigm Asset Management
New York
$58.4K -$77.2K -1,500 -58%
First Manhattan
99
First Manhattan
New York
$53K
Canada Life
100
Canada Life
Manitoba, Canada
$22K +$21.3K +414 New

VTOL Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2013, worth a combined $486M — up 3.7% from $468M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $12.9M. The largest seller was International Value Advisers, exiting entirely with an estimated $16.5M sold.

  • 110 institutional investors held Bristow Group (VTOL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $486M of Bristow Group stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest Bristow Group buyer in Q3 2013 was Walthausen & Co, an estimated $12.9M added.
  • The largest Bristow Group seller in Q3 2013 was International Value Advisers, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.