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Bristow Group

113 hedge funds and large institutions have $175M invested in Bristow Group in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.07% less ownership

Funds ownership: 46.02%45.95% (-0.07%)

17% less capital invested

Capital invested by funds: $210M → $175M (-$34.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
53
Reduced
27
Closed
10
Calls
Puts
$94K
Net Calls
-$94K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$125K
OAC
77
OMERS Administration Corp
Ontario, Canada
$120K +$119K +6,400 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$113K +$111K +6,000 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$109K
O
80
OppenheimerFunds
New York
$108K -$28.3K -1,527 -21%
BA
81
BlackRock Advisors
Delaware
$82K +$6.44K +347 +9%
CPIG
82
Chicago Partners Investment Group
Illinois
$75K -$8.09K -436 -10%
Wells Fargo
83
Wells Fargo
California
$61K +$4.45K +240 +8%
JP Morgan Chase
84
JP Morgan Chase
New York
$46K +$13.3K +719 +41%
MSA
85
Mason Street Advisors
Wisconsin
$32K +$2.97K +160 +10%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$32K +$16K +864 +100%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$30.5K -$9.22K -497 -23%
PG
88
PEAK6 Group
Illinois
$28K -$4.54K -245 -14%
Legal & General Group
89
Legal & General Group
United Kingdom
$28K
PAM
90
Panagora Asset Management
Massachusetts
$23K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$23K +$5.79K +312 +35%
Bank of America
92
Bank of America
North Carolina
$21K -$14.2K -765 -41%
PI
93
PineBridge Investments
New York
$21K -$2.99K -161 -12%
VCM
94
Versant Capital Management
Arizona
$21K +$16.9K +911 +376%
BlackRock
95
BlackRock
New York
$13K +$7.9K +426 +139%
TSW
96
Thompson Siegel & Walmsley
Virginia
$12K
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$10K
UBS Group
98
UBS Group
Switzerland
$9K -$23.6K -1,272 -73%
TRCT
99
Tower Research Capital (TRC)
New York
$9K +$1.3K +70 +17%
Canada Life
100
Canada Life
Manitoba, Canada
$8K

VTOL Hedge Fund Activity: Q1 2016 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2016, worth a combined $175M — down 17% from $210M a quarter earlier.

Fund positioning in VTOL was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 53 added to existing stakes and 27 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $2.91M. The largest seller was Amici Capital, cutting an estimated $6.97M.

  • 113 institutional investors held Bristow Group (VTOL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $175M of Bristow Group stock for Q1 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Bristow Group positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest Bristow Group buyer in Q1 2016 was Van Den Berg Management I, an estimated $2.91M added.
  • The largest Bristow Group seller in Q1 2016 was Amici Capital, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2016.