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Bristow Group

110 hedge funds and large institutions have $486M invested in Bristow Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $468M → $486M (+$17.4M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 44.51%44.32% (-0.18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $348K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
40
Reduced
39
Closed
11
Calls
Puts
$348K
Net Calls
-$348K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$20K +$15.6K +304 +454%
BlackRock
102
BlackRock
New York
$18K
BJ
103
BlackRock Japan
Japan
$16K -$6.54K -127 -31%
Wells Fargo
104
Wells Fargo
California
$9K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$9K +$8.54K +166 New
TRCT
106
Tower Research Capital (TRC)
New York
$5K +$4.58K +89 New
RIA
107
Regal Investment Advisors
Michigan
$4K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3K +$772 +15 +42%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410
IVA
110
International Value Advisers
-$16.5M -314,568 Closed
HW
111
Hancock Whitney
Mississippi
-$4.18M -80,000 Closed
EML
112
Eos Management LP
New York
-$1.5M -28,750 Closed
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
-$1.02M -19,425 Closed
TC
114
TFS Capital
Pennsylvania
-$955K -18,265 Closed
GCM
115
GoodHaven Capital Management
New Jersey
-$803K -15,350 Closed
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
-$212K -4,057 Closed
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
-$17K -328 Closed
MCM
118
Matarin Capital Management
New York
-$14K -262 Closed
OWP
119
Obermeyer Wealth Partners
Colorado
-$10K -188 Closed
OMCS
120
Old Mutual Customised Solutions
South Africa
-$3K -50 Closed

VTOL Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2013, worth a combined $486M — up 3.7% from $468M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $12.9M. The largest seller was International Value Advisers, exiting entirely with an estimated $16.5M sold.

  • 110 institutional investors held Bristow Group (VTOL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $486M of Bristow Group stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest Bristow Group buyer in Q3 2013 was Walthausen & Co, an estimated $12.9M added.
  • The largest Bristow Group seller in Q3 2013 was International Value Advisers, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.