Bristow Group
VTOL
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.
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 (+$17.8M)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0% more funds holding
Funds holding: 110 → 110 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$12.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.71M |
| 3 |
SM
Senvest Management
New York
|
+$4.49M |
| 4 |
CSM
Central Square Management
Naperville,
Illinois
|
+$3.18M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$16.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.82M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$4.18M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.25M |
| 5 |
EML
Eos Management LP
New York
|
-$1.5M |
VTOL Hedge Fund Activity: Q3 2013 in Review
110 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2013, worth a combined $486M — up 3.8% 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 3.8% 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.