Bristow Group
VTOL
116 hedge funds and large institutions have $529M invested in Bristow Group in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 11 closing their positions.
0.46% more ownership
Funds ownership: 44.21% → 44.67% (+0.46%)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4% less capital invested
Capital invested by funds: $551M → $529M (-$22.3M)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
73% less call options, than puts
Call options by funds: $83K | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.7M |
| 2 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
+$9.03M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.95M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.71M |
| 5 |
TAM
Third Avenue Management
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$22.8M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.23M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$3.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.88M |
VTOL Hedge Fund Activity: Q1 2014 in Review
116 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2014, worth a combined $529M — down 4% from $551M a quarter earlier.
Fund positioning in VTOL was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 43 trimmed.
The largest buyer was Artisan Partners, adding an estimated $18.7M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $22.8M sold.
- 116 institutional investors held Bristow Group (VTOL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $529M of Bristow Group stock for Q1 2014, down 4% quarter-over-quarter.
- 11 funds opened new Bristow Group positions in Q1 2014 and 11 closed out, a net change of 0 holders.
- The largest Bristow Group buyer in Q1 2014 was Artisan Partners, an estimated $18.7M added.
- The largest Bristow Group seller in Q1 2014 was Findlay Park Partners, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2014.