We are live on ! Find out more
VTOL icon

Bristow Group

110 hedge funds and large institutions have $486M invested in Bristow Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $468M → $486M (+$17.4M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 44.51%44.32% (-0.18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $348K

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
40
Reduced
39
Closed
11
Calls
Puts
$348K
Net Calls
-$348K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$63.3M +$2.9M +56,300 +5%
KCM
2
Kensico Capital Management
Connecticut
$35.7M -$986K -19,150 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.9M +$615K +11,940 +2%
RA
4
Royce & Associates
New York
$34.4M -$718K -13,950 -2%
BFA
5
BlackRock Fund Advisors
California
$29.1M +$2.05M +39,813 +8%
FPP
6
Findlay Park Partners
United Kingdom
$26.3M -$1.3M -25,325 -5%
SM
7
Senvest Management
New York
$20.8M +$4.49M +87,309 +29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.6M -$91.5K -1,777 -0.5%
FCM
9
Freshford Capital Management
New York
$17.7M -$465K -9,040 -3%
AC
10
Amici Capital
New York
$17.2M -$462K -8,980 -3%
BIT
11
BlackRock Institutional Trust
California
$15.6M -$308K -5,983 -2%
SCM
12
SkyTop Capital Management
New Jersey
$14.8M -$142K -2,750 -1%
WC
13
Walthausen & Co
New York
$13.6M +$12.9M +250,769 New
Artisan Partners
14
Artisan Partners
Wisconsin
$12.5M +$4.71M +91,500 +66%
State Street
15
State Street
Massachusetts
$12.4M -$125K -2,423 -1%
TAM
16
Third Avenue Management
New York
$10.7M
Northern Trust
17
Northern Trust
Illinois
$7.72M +$3.16M +61,470 +76%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.24M +$1.24M +24,110 +27%
Morgan Stanley
19
Morgan Stanley
New York
$5.78M -$1.33M -25,765 -20%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$4.97M -$173K -3,363 -4%
USAA
21
United Services Automobile Association
Texas
$4.92M +$147K +2,850 +3%
Norges Bank
22
Norges Bank
Norway
$4.79M
U
23
UBS
Switzerland
$3.96M +$117K +2,282 +3%
VDBMI
24
Van Den Berg Management I
Texas
$3.43M +$2.38M +46,257 +274%
CSM
25
Central Square Management
Illinois
$3.36M +$3.18M +61,806 New

VTOL Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2013, worth a combined $486M — up 3.7% from $468M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $12.9M. The largest seller was International Value Advisers, exiting entirely with an estimated $16.5M sold.

  • 110 institutional investors held Bristow Group (VTOL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $486M of Bristow Group stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest Bristow Group buyer in Q3 2013 was Walthausen & Co, an estimated $12.9M added.
  • The largest Bristow Group seller in Q3 2013 was International Value Advisers, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.