Bristow Group
VTOL
104 hedge funds and large institutions have $187M invested in Bristow Group in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
0.97% more ownership
Funds ownership: 42.26% → 43.23% (+0.97%)
0% more funds holding
Funds holding: 104 → 104 (0)
1% less capital invested
Capital invested by funds: $189M → $187M (-$2.3M)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$872K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$774K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$1.09M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$612K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$531K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$434K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
101
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
MF
102
Manchester Financial
Westlake Village,
California
| $1K | +$535 | +27 | New |
|
|
EI
103
Ellevest Inc
New York
| $1K | +$575 | +29 | New |
|
|
104
Citadel Advisors
Miami,
Florida
| – | -$434K | -20,548 | Closed |
|
|
SRAM
105
Stone Ridge Asset Management
New York
| – | -$134K | -6,336 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$101K | -4,784 | Closed |
|
|
QT
107
Quantamental Technologies
White Plains,
New York
| – | -$15K | -700 | Closed |
|
|
MAM
108
Meeder Asset Management
Dublin,
Ohio
| – | -$14K | -687 | Closed |
|
|
TSW
109
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$14K | -650 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$4K | -165 | Closed |
|
111
UBS AM
Chicago,
Illinois
| – | -$993 | -47 | Closed |
|
VTOL Hedge Fund Activity: Q4 2019 in Review
104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2019, worth a combined $187M — down 1.2% from $189M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VTOL positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $1.8M. The largest seller was Donald Smith & Co, cutting an estimated $1.09M.
- 104 institutional investors held Bristow Group (VTOL) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $187M of Bristow Group stock for Q4 2019, down 1.2% quarter-over-quarter.
- 13 funds opened new Bristow Group positions in Q4 2019 and 8 closed out, a net change of +5 holders.
- The largest Bristow Group buyer in Q4 2019 was BlackRock, an estimated $1.8M added.
- The largest Bristow Group seller in Q4 2019 was Donald Smith & Co, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2019.