Bristow Group
VTOL
95 hedge funds and large institutions have $616M invested in Bristow Group in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 22 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
57% more capital invested
Capital invested by funds: $392M → $616M (+$224M)
6.13% more ownership
Funds ownership: 89.57% → 95.69% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 98 → 95 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.37M |
| 4 |
NM
Newtyn Management
New York
|
+$2.61M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$13.1M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13M |
| 3 |
OHA
Oak Hill Advisors
New York
|
-$8.13M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
Perennial Advisors
New York
| – | -$101K | -7,255 | Closed |
|
|
TJHA
102
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$63K | -4,491 | Closed |
|
|
ZA
103
Zazove Associates
Incline Village,
Nevada
| – | -$61K | -4,366 | Closed |
|
104
Pacer Advisors
Malvern,
Pennsylvania
| – | -$24K | -1,718 | Closed |
|
|
LIA
105
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -217 | Closed |
|
106
Rockefeller Capital Management
New York
| – | -$1K | -58 | Closed |
|
107
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -39 | Closed |
|
|
MAM
108
Meeder Asset Management
Dublin,
Ohio
| – | -$131 | -7 | -39% |
|
|
GT
109
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$224 | +12 | New |
|
|
HCM
110
Highlander Capital Management
Short Hills,
New Jersey
| – | +$318 | +17 | New |
|
VTOL Hedge Fund Activity: Q3 2020 in Review
95 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2020, worth a combined $616M — up 57% from $392M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VTOL and 19 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 36 added.
The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Solus Alternative Asset Management, cutting an estimated $13.1M.
- 95 institutional investors held Bristow Group (VTOL) as of Q3 2020, down from 98 in Q2 2020.
- Funds reported $616M of Bristow Group stock for Q3 2020, up 57% quarter-over-quarter.
- 19 funds opened new Bristow Group positions in Q3 2020 and 22 closed out, a net change of -3 holders.
- The largest Bristow Group buyer in Q3 2020 was BlackRock, an estimated $21.7M added.
- The largest Bristow Group seller in Q3 2020 was Solus Alternative Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2020.