Bristow Group
VTOL
116 hedge funds and large institutions have $551M invested in Bristow Group in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
13% more capital invested
Capital invested by funds: $486M → $551M (+$64.6M)
5% more funds holding
Funds holding: 110 → 116 (+6)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 44.32% → 44.21% (-0.12%)
91% less call options, than puts
Call options by funds: $40K | Put options by funds: $445K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$32.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.77M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$9.55M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.46M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$29.1M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$17.7M |
| 3 |
RA
Royce & Associates
New York
|
-$7.88M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$7.08M |
| 5 |
Neuberger Berman Group
New York
|
-$4.97M |
VTOL Hedge Fund Activity: Q4 2013 in Review
116 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2013, worth a combined $551M — up 13% from $486M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VTOL positions and 13 closed out — a net gain of 6 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was Keeley Asset Management, adding an estimated $32.7M. The largest seller was Kensico Capital Management, cutting an estimated $29.1M.
- 116 institutional investors held Bristow Group (VTOL) as of Q4 2013, up from 110 in Q3 2013.
- Funds reported $551M of Bristow Group stock for Q4 2013, up 13% quarter-over-quarter.
- 19 funds opened new Bristow Group positions in Q4 2013 and 13 closed out, a net change of +6 holders.
- The largest Bristow Group buyer in Q4 2013 was Keeley Asset Management, an estimated $32.7M added.
- The largest Bristow Group seller in Q4 2013 was Kensico Capital Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2013.