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Bristow Group
VTOL

99 hedge funds and large institutions have $99.6M invested in Bristow Group in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0.58% more ownership

Funds ownership: 43.23% → 43.81% (+0.58%)

5% less funds holding

Funds holding: 104 → 99 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

47% less capital invested

Capital invested by funds: $187M → $99.6M (-$87.6M)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
+$5.1M
2
NM
Newtyn Management
New York
+$2.03M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.02M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$601K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$594K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$5.06M
2
PAM
Panagora Asset Management
Massachusetts
-$1.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$974K
4
Morgan Stanley
Morgan Stanley
New York
-$399K
5
DSC
Donald Smith & Co
New York
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
– -$134K -6,601 Closed
MAM
102
Martingale Asset Management
Massachusetts
– -$132K -6,450 Closed
GC
103
Guggenheim Capital
Illinois
– -$124K -6,100 Closed
GCP
104
GSA Capital Partners
United Kingdom
– -$104K -5,124 Closed
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
– -$71K -3,500 Closed
KBC Group
106
KBC Group
Belgium
– -$26K -1,256 Closed
VCM
107
Versant Capital Management
Arizona
– -$7.87K -444 -94%
SWA
108
Sutton Wealth Advisors
Florida
– -$6.11K -301 Closed
TWA
109
TCI Wealth Advisors
Arizona
– -$2K -112 Closed
Fidelity Investments
110
Fidelity Investments
Massachusetts
– -$2K -100 Closed
GAM
111
Gemmer Asset Management
California
– -$1K -54 Closed
HGWM
112
Harvest Group Wealth Management
Massachusetts
– -$1K -54 Closed
TFO
113
Tarbox Family Office
California
– +$549 +31 New
Simplex Trading
114
Simplex Trading
Illinois
– +$886 +50 New
1 2 3 4
5

VTOL Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2020, worth a combined $99.6M — down 47% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VTOL and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $5.1M. The largest seller was Van Den Berg Management I, cutting an estimated $5.06M.

  • 99 institutional investors held Bristow Group (VTOL) as of Q1 2020, down from 104 in Q4 2019.
  • Funds reported $99.6M of Bristow Group stock for Q1 2020, down 47% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q1 2020 and 17 closed out, a net change of -4 holders.
  • The largest Bristow Group buyer in Q1 2020 was Western Standard LLC, an estimated $5.1M added.
  • The largest Bristow Group seller in Q1 2020 was Van Den Berg Management I, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2020.