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Bristow Group
VTOL

104 hedge funds and large institutions have $225M invested in Bristow Group in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

34% more capital invested

Capital invested by funds: $168M → $225M (+$57.4M)

0.67% more ownership

Funds ownership: 44.09% → 44.75% (+0.67%)

0% more funds holding

Funds holding: 104 → 104 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.76M
2
VDBMI
Van Den Berg Management I
Texas
+$1.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$554K
4
PAM
Panagora Asset Management
Massachusetts
+$423K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$408K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.11M
2
WSL
Western Standard LLC
California
-$813K
3
Morgan Stanley
Morgan Stanley
New York
-$394K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$310K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$92K -$8.66K -411 -9%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$91K +$1.5K +71 +2%
Simplex Trading
78
Simplex Trading
Illinois
$88K -$11.6K -548 -12%
NA
79
Neuburgh Advisers
California
$79K – – –
SOADOR
80
State of Alaska Department of Revenue
Alaska
$79K +$1.05K +50 +1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$76K – – –
MSA
82
Mason Street Advisors
Wisconsin
$76K +$2.28K +108 +3%
FCM
83
Flinton Capital Management
Pennsylvania
$65K – – –
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$58K +$52.7K +2,500 New
FMT
85
First Mercantile Trust
Tennessee
$52K -$5.17K -245 -10%
TAM
86
Tyers Asset Management
Texas
$51K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$48.8K +$37.3K +1,768 +512%
RCM
88
Riverhead Capital Management
Delaware
$42K – – –
GHCM
89
Glen Harbor Capital Management
California
$37K – – –
KBC Group
90
KBC Group
Belgium
$29K – – –
IRC
91
Investors Research Corp
Georgia
$23K +$21.1K +1,000 New
AIP
92
Ameritas Investment Partners
Nebraska
$20K – – –
VCM
93
Versant Capital Management
Arizona
$14K +$6.45K +306 +91%
SWA
94
Sutton Wealth Advisors
Florida
$12.4K +$11.4K +539 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$11K +$3.23K +153 +53%
LIA
96
LS Investment Advisors
Michigan
$8K – – –
MOACM
97
Mutual of America Capital Management
New York
$7K +$696 +33 +13%
UBS AM
98
UBS AM
Illinois
$4.14K +$3.79K +180 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$3K -$1.14K -54 -27%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$2K – – –
1 2 3
4
5

VTOL Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2019, worth a combined $225M — up 34% from $168M a quarter earlier.

Fund positioning in VTOL was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 39 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $2.76M. The largest seller was BlackRock, cutting an estimated $1.11M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $225M of Bristow Group stock for Q1 2019, up 34% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Bristow Group buyer in Q1 2019 was Bank of Montreal, an estimated $2.76M added.
  • The largest Bristow Group seller in Q1 2019 was BlackRock, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2019.