We are live on ! Find out more
VTOL icon

Bristow Group

108 hedge funds and large institutions have $383M invested in Bristow Group in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

2% more funds holding

Funds holding: 106108 (+2)

1.17% more ownership

Funds ownership: 44.26%45.43% (+1.2%)

2% more capital invested

Capital invested by funds: $376M → $383M (+$6.48M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
45
Reduced
33
Closed
4
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$230K +$93.1K +2,166 +63%
ACA
77
Anchor Capital Advisors
Massachusetts
$201K -$2.06K -48 -1%
CPIG
78
Chicago Partners Investment Group
Illinois
$197K +$3.01K +70 +1%
OA
79
OFI Advisors
Pennsylvania
$191K +$12.2K +283 +6%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$190K
PAM
81
Panagora Asset Management
Massachusetts
$159K -$718K -16,701 -81%
Wells Fargo
82
Wells Fargo
California
$141K +$116K +2,701 +371%
BEAM
83
Baker Ellis Asset Management
Washington
$134K -$8.59K -200 -6%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$102K
UBS Group
85
UBS Group
Switzerland
$96K -$11.6K -270 -10%
NYLIM
86
New York Life Investment Management
New York
$81K -$4.77K -111 -5%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$76K +$1.93K +45 +3%
Legal & General Group
88
Legal & General Group
United Kingdom
$61K
MSA
89
Mason Street Advisors
Wisconsin
$55K +$2.75K +64 +5%
TRCT
90
Tower Research Capital (TRC)
New York
$51K +$17.2K +400 +47%
PI
91
PineBridge Investments
New York
$45K -$60.6K -1,410 -56%
PAM
92
Paradigm Asset Management
New York
$44K
First Manhattan
93
First Manhattan
New York
$39K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$35.1K +$26.6K +619 +261%
Canada Life
95
Canada Life
Manitoba, Canada
$17K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$15K +$3.57K +83 +28%
BlackRock
97
BlackRock
New York
$13K
LIA
98
LS Investment Advisors
Michigan
$13K +$14K +326 New
Citigroup
99
Citigroup
New York
$12K -$34.7K -808 -74%
Barclays
100
Barclays
United Kingdom
$8K -$5.84K -136 -41%

VTOL Hedge Fund Activity: Q2 2015 in Review

108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2015, worth a combined $383M — up 1.7% from $376M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VTOL positions and 4 closed out — a net gain of 2 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Amici Capital, adding an estimated $5.2M. The largest seller was Artisan Partners, cutting an estimated $2.74M.

  • 108 institutional investors held Bristow Group (VTOL) as of Q2 2015, up from 106 in Q1 2015.
  • Funds reported $383M of Bristow Group stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 6 funds opened new Bristow Group positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Bristow Group buyer in Q2 2015 was Amici Capital, an estimated $5.2M added.
  • The largest Bristow Group seller in Q2 2015 was Artisan Partners, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2015.