Bristow Group
VTOL
105 hedge funds and large institutions have $204M invested in Bristow Group in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
17% more capital invested
Capital invested by funds: $175M → $204M (+$28.9M)
6% more funds holding
Funds holding: 99 → 105 (+6)
0.65% less ownership
Funds ownership: 43.39% → 42.75% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$1.68M |
| 2 |
BlackRock
New York
|
+$715K |
| 3 |
RA
Royce & Associates
New York
|
+$537K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$248K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.43M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$847K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$840K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$623K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
101
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $2K | – | – | – |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$553 | +29 | New |
|
|
TWA
103
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$668 | +35 | New |
|
104
Renaissance Technologies
New York
| – | -$226K | -11,950 | Closed |
|
|
ECM
105
EII Capital Management
New York
| – | -$183K | -9,657 | Closed |
|
|
BGIM
106
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$109K | -5,758 | Closed |
|
|
SQA
107
Simon Quick Advisors
Morristown,
New Jersey
| – | -$71K | -3,750 | Closed |
|
|
WAM
108
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$134 | +7 | New |
|
109
SEI Investments
Oaks,
Pennsylvania
| – | +$305 | +16 | New |
|
VTOL Hedge Fund Activity: Q3 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2017, worth a combined $204M — up 17% from $175M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VTOL positions and 5 closed out — a net gain of 8 holders — while 44 added to existing stakes and 30 trimmed.
The largest buyer was Senvest Management, adding an estimated $1.68M. The largest seller was Vanguard Group, cutting an estimated $1.43M.
- 105 institutional investors held Bristow Group (VTOL) as of Q3 2017, up from 99 in Q2 2017.
- Funds reported $204M of Bristow Group stock for Q3 2017, up 17% quarter-over-quarter.
- 13 funds opened new Bristow Group positions in Q3 2017 and 5 closed out, a net change of +8 holders.
- The largest Bristow Group buyer in Q3 2017 was Senvest Management, an estimated $1.68M added.
- The largest Bristow Group seller in Q3 2017 was Vanguard Group, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2017.