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Bristow Group

113 hedge funds and large institutions have $175M invested in Bristow Group in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.07% less ownership

Funds ownership: 46.02%45.95% (-0.07%)

17% less capital invested

Capital invested by funds: $210M → $175M (-$34.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
53
Reduced
27
Closed
10
Calls
Puts
$94K
Net Calls
-$94K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$8K +$8.46K +456 New
LIA
102
LS Investment Advisors
Michigan
$6K
CFA
103
Carroll Financial Associates
North Carolina
$4K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$4K
PFBT
105
Parkside Financial Bank & Trust
Missouri
$2K
Walleye Trading
106
Walleye Trading
New York
$2K +$1.85K +100 New
Geode Capital Management
107
Geode Capital Management
Massachusetts
$1.19K +$17.3K +930 +1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K -$501 -27 -28%
GWS
109
Glassman Wealth Services
Virginia
$1K
CCA
110
Checchi Capital Advisers
California
$1K +$557 +30 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1K +$891 +48 +178%
GT
112
Glenmede Trust
Pennsylvania
$1K +$1.73K +93 New
ACH
113
ArrowMark Colorado Holdings
Colorado
-$2.17M -97,468 Closed
Norges Bank
114
Norges Bank
Norway
-$413K -18,528 Closed
Millennium Management
115
Millennium Management
New York
-$170K -7,603 Closed
BCM
116
BlueCrest Capital Management
Jersey
-$133K -5,942 Closed
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
-$104K -4,650 Closed
ST
118
Spot Trading
Illinois
-$69K -3,097 Closed
Creative Planning
119
Creative Planning
Kansas
-$9K -400 Closed
Simplex Trading
120
Simplex Trading
Illinois
-$7K -343 Closed
Morgan Stanley
121
Morgan Stanley
New York
-$5.94K -320 -97%
CG
122
Cutler Group
California
-$5K -250 Closed

VTOL Hedge Fund Activity: Q1 2016 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2016, worth a combined $175M — down 17% from $210M a quarter earlier.

Fund positioning in VTOL was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 53 added to existing stakes and 27 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $2.91M. The largest seller was Amici Capital, cutting an estimated $6.97M.

  • 113 institutional investors held Bristow Group (VTOL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $175M of Bristow Group stock for Q1 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Bristow Group positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest Bristow Group buyer in Q1 2016 was Van Den Berg Management I, an estimated $2.91M added.
  • The largest Bristow Group seller in Q1 2016 was Amici Capital, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2016.