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Bristow Group
VTOL

104 hedge funds and large institutions have $187M invested in Bristow Group in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

0.97% more ownership

Funds ownership: 42.26% → 43.23% (+0.97%)

0% more funds holding

Funds holding: 104 → 104 (0)

1% less capital invested

Capital invested by funds: $189M → $187M (-$2.3M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
3
Invesco
Invesco
Georgia
+$872K
4
AIM
Alambic Investment Management
California
+$774K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$717K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$1.09M
2
VDBMI
Van Den Berg Management I
Texas
-$612K
3
WCM
Wedge Capital Management
North Carolina
-$531K
4
Citadel Advisors
Citadel Advisors
Florida
-$434K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$89K -$111K -5,600 -56%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$86K -$1.11K -56 -1%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$86K – – –
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$83K – – –
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$71K – – –
MSA
81
Mason Street Advisors
Wisconsin
$70K +$1.88K +95 +3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$69.3K +$35.7K +1,802 +112%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$67K -$19.6K -991 -23%
Deutsche Bank
84
Deutsche Bank
Germany
$66K +$12.6K +638 +24%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$54K -$13K -656 -20%
FMT
86
First Mercantile Trust
Tennessee
$39K -$1.29K -65 -3%
KBC Group
87
KBC Group
Belgium
$26K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$24K +$4.02K +203 +22%
IRC
89
Investors Research Corp
Georgia
$20K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$18K – – –
SFS
91
Sowell Financial Services
Arkansas
$13K +$12.7K +640 New
VCM
92
Versant Capital Management
Arizona
$9K -$1.9K -96 -17%
MOACM
93
Mutual of America Capital Management
New York
$7K -$258 -13 -4%
LIA
94
LS Investment Advisors
Michigan
$7K – – –
SWA
95
Sutton Wealth Advisors
Florida
$6.11K – – –
PFBT
96
Parkside Financial Bank & Trust
Missouri
$3K – – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
$2K – – –
TWA
98
TCI Wealth Advisors
Arizona
$2K – – –
GAM
99
Gemmer Asset Management
California
$1K – – –
HGWM
100
Harvest Group Wealth Management
Massachusetts
$1K – – –
1 2 3
4
5

VTOL Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2019, worth a combined $187M — down 1.2% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.8M. The largest seller was Donald Smith & Co, cutting an estimated $1.09M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $187M of Bristow Group stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest Bristow Group buyer in Q4 2019 was BlackRock, an estimated $1.8M added.
  • The largest Bristow Group seller in Q4 2019 was Donald Smith & Co, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.