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Bristow Group
VTOL

104 hedge funds and large institutions have $168M invested in Bristow Group in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 100 → 104 (+4)

1.3% more ownership

Funds ownership: 42.78% → 44.09% (+1.3%)

27% less capital invested

Capital invested by funds: $229M → $168M (-$61.5M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.7M
2
VDBMI
Van Den Berg Management I
Texas
+$1.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
4
WSL
Western Standard LLC
California
+$997K
5
BlackRock
BlackRock
New York
+$637K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.33M
2
TCIM
TIAA CREF Investment Management
New York
-$549K
3
Deutsche Bank
Deutsche Bank
Germany
-$526K
4
DCM
Dupont Capital Management
Delaware
-$478K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$59K +$686 +32 +0.9%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$58K -$59K -2,750 -45%
MSA
78
Mason Street Advisors
Wisconsin
$56K +$3.35K +156 +5%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$54K +$65.5K +3,054 New
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$51K +$62.3K +2,905 New
FCM
81
Flinton Capital Management
Pennsylvania
$50K +$2.4K +112 +4%
FMT
82
First Mercantile Trust
Tennessee
$44K -$4.18K -195 -7%
TAM
83
Tyers Asset Management
Texas
$39K +$1.89K +88 +4%
RCM
84
Riverhead Capital Management
Delaware
$32K +$2.15K +100 +6%
GHCM
85
Glen Harbor Capital Management
California
$28K +$1.37K +64 +4%
KBC Group
86
KBC Group
Belgium
$22K – – –
MAM
87
Meeder Asset Management
Ohio
$18K +$6.16K +287 +41%
SIAG
88
Signet Investment Advisory Group
Rhode Island
$17K +$21.4K +1,000 New
AIP
89
Ameritas Investment Partners
Nebraska
$15K – – –
TSW
90
Thompson Siegel & Walmsley
Virginia
$11K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$10K +$8.3K +387 +203%
QT
92
Quantamental Technologies
New York
$10K +$11.8K +550 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$6.02K -$21 -1 -0.3%
LIA
94
LS Investment Advisors
Michigan
$6K – – –
VCM
95
Versant Capital Management
Arizona
$5K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$5K +$2.85K +133 +86%
Federated Hermes
97
Federated Hermes
Pennsylvania
$4K – – –
MOACM
98
Mutual of America Capital Management
New York
$4K +$1.35K +63 +32%
JA
99
JOYN Advisors
Georgia
$4K +$3.28K +153 +264%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$2K – – –
1 2 3
4
5

VTOL Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2018, worth a combined $168M — down 27% from $229M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VTOL positions and 8 closed out — a net gain of 4 holders — while 45 added to existing stakes and 22 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.7M. The largest seller was Renaissance Technologies, cutting an estimated $1.33M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q4 2018, up from 100 in Q3 2018.
  • Funds reported $168M of Bristow Group stock for Q4 2018, down 27% quarter-over-quarter.
  • 12 funds opened new Bristow Group positions in Q4 2018 and 8 closed out, a net change of +4 holders.
  • The largest Bristow Group buyer in Q4 2018 was Royce & Associates, an estimated $2.7M added.
  • The largest Bristow Group seller in Q4 2018 was Renaissance Technologies, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2018.