Bristow Group
VTOL
124 hedge funds and large institutions have $519M invested in Bristow Group in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
7% more funds holding
Funds holding: 116 → 124 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
0.2% less ownership
Funds ownership: 44.67% → 44.47% (-0.2%)
2% less capital invested
Capital invested by funds: $529M → $519M (-$9.66M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $645K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.66M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$5.13M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$2.6M |
| 4 |
EML
Eos Management LP
New York
|
+$2.52M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$12.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.15M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.69M |
| 4 |
Morgan Stanley
New York
|
-$1.57M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.5M |
VTOL Hedge Fund Activity: Q2 2014 in Review
124 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2014, worth a combined $519M — down 1.8% from $529M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VTOL positions and 10 closed out — a net gain of 8 holders — while 43 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.66M. The largest seller was SkyTop Capital Management, cutting an estimated $12.2M.
- 124 institutional investors held Bristow Group (VTOL) as of Q2 2014, up from 116 in Q1 2014.
- Funds reported $519M of Bristow Group stock for Q2 2014, down 1.8% quarter-over-quarter.
- 18 funds opened new Bristow Group positions in Q2 2014 and 10 closed out, a net change of +8 holders.
- The largest Bristow Group buyer in Q2 2014 was Fidelity Investments, an estimated $6.66M added.
- The largest Bristow Group seller in Q2 2014 was SkyTop Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2014.