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Bristow Group
VTOL

95 hedge funds and large institutions have $616M invested in Bristow Group in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

57% more capital invested

Capital invested by funds: $392M → $616M (+$224M)

6.13% more ownership

Funds ownership: 89.57% → 95.69% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 98 → 95 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
36
Reduced
20
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
3
State Street
State Street
Massachusetts
+$3.37M
4
NM
Newtyn Management
New York
+$2.61M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
SAAM
Solus Alternative Asset Management
New Jersey
-$13.1M
2
ECP
Empyrean Capital Partners
California
-$13M
3
OHA
Oak Hill Advisors
New York
-$8.13M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.55M
5
Wells Fargo
Wells Fargo
California
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
76
Investors Research Corp
Georgia
$14K – – –
AIP
77
Ameritas Investment Partners
Nebraska
$12K – – –
Citigroup
78
Citigroup
New York
$11K -$25.7K -1,375 -73%
SWA
79
Sutton Wealth Advisors
Florida
$7.44K – – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$6K – – –
VCM
81
Versant Capital Management
Arizona
$5K +$4.97K +266 New
PFBT
82
Parkside Financial Bank & Trust
Missouri
$2K – – –
US Bancorp
83
US Bancorp
Minnesota
$1K -$2.07K -111 -63%
RIA
84
RPG Investment Advisory
California
$1K -$318 -17 -33%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$1K +$1.12K +60 New
QCG
86
Quadrant Capital Group
Ohio
$1K +$1.14K +61 New
FCH
87
Freestone Capital Holdings
Washington
$361 +$318 +17 New
HCM
88
Highbridge Capital Management
New York
– -$2.95M -211,748 Closed
VDBMI
89
Van Den Berg Management I
Texas
– -$1.87M -134,118 Closed
Victory Capital Management
90
Victory Capital Management
Texas
– -$1.1M -79,052 Closed
WG
91
Winton Group
United Kingdom
– -$835K -59,973 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
– -$464K -33,257 Closed
DIG
93
DeepCurrents Investment Group
New York
– -$399K -28,630 Closed
FA
94
Friess Associates
Delaware
– -$315K -22,594 Closed
AAI
95
Aequim Alternative Investments
California
– -$249K -17,870 Closed
ECM
96
Everence Capital Management
Indiana
– -$77K -15,280 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
– -$200K -14,371 Closed
CS
98
Credit Suisse
Switzerland
– -$182K -13,050 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$152K -10,894 Closed
MAM
100
Marquette Asset Management
Minnesota
– -$131K -9,390 Closed
1 2 3
4
5

VTOL Hedge Fund Activity: Q3 2020 in Review

95 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2020, worth a combined $616M — up 57% from $392M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VTOL and 19 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Solus Alternative Asset Management, cutting an estimated $13.1M.

  • 95 institutional investors held Bristow Group (VTOL) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $616M of Bristow Group stock for Q3 2020, up 57% quarter-over-quarter.
  • 19 funds opened new Bristow Group positions in Q3 2020 and 22 closed out, a net change of -3 holders.
  • The largest Bristow Group buyer in Q3 2020 was BlackRock, an estimated $21.7M added.
  • The largest Bristow Group seller in Q3 2020 was Solus Alternative Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2020.