We are live on ! Find out more
VTOL icon

Bristow Group

124 hedge funds and large institutions have $519M invested in Bristow Group in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 116124 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

0.2% less ownership

Funds ownership: 44.67%44.47% (-0.2%)

2% less capital invested

Capital invested by funds: $528M → $519M (-$9.21M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $645K

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
43
Reduced
43
Closed
10
Calls
Puts
$645K
Net Calls
-$645K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$142K +$144K +2,478 New
OA
102
OFI Advisors
Pennsylvania
$141K +$15.7K +269 +12%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$132K
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$92K
PI
105
PineBridge Investments
New York
$84K -$51.7K -888 -38%
Bank of America
106
Bank of America
North Carolina
$83K -$350K -6,011 -81%
MSA
107
Mason Street Advisors
Wisconsin
$68K +$2.44K +42 +4%
CMBA
108
C.M. Bidwell & Associates
Hawaii
$65K +$65.8K +1,130 New
PAM
109
Paradigm Asset Management
New York
$61.7K
First Manhattan
110
First Manhattan
New York
$55K
Wells Fargo
111
Wells Fargo
California
$55K +$45.5K +782 +465%
VFA
112
Virtus Fund Advisers
Connecticut
$50K +$50.5K +868 New
Barclays
113
Barclays
United Kingdom
$40K +$7.92K +136 +24%
Canada Life
114
Canada Life
Manitoba, Canada
$24K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$20K
BlackRock
116
BlackRock
New York
$17K -$1.57K -27 -8%
NFG
117
Next Financial Group
Texas
$10K +$10.9K +188 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6K
TRCT
119
Tower Research Capital (TRC)
New York
$6K +$5.7K +98 New
MSFP
120
Mark Sheptoff Financial Planning
Connecticut
$6K +$5.82K +100 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$4.01K +$3.08K +53 +312%
GAM
122
Gemmer Asset Management
California
$2K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1K -$1.34K -23 -68%
GC
124
Globeflex Capital
California
$1K +$1.4K +24 New
HOAM
125
Halcyon Offshore Asset Management
New York
-$2.49M -42,500 Closed

VTOL Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2014, worth a combined $519M — down 1.7% from $528M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VTOL positions and 10 closed out — a net gain of 8 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.66M. The largest seller was SkyTop Capital Management, cutting an estimated $12.2M.

  • 124 institutional investors held Bristow Group (VTOL) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $519M of Bristow Group stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 18 funds opened new Bristow Group positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest Bristow Group buyer in Q2 2014 was Fidelity Investments, an estimated $6.66M added.
  • The largest Bristow Group seller in Q2 2014 was SkyTop Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2014.