Bristow Group
VTOL
106 hedge funds and large institutions have $377M invested in Bristow Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
1% more funds holding
Funds holding: 105 → 106 (+1)
0.47% more ownership
Funds ownership: 43.79% → 44.26% (+0.47%)
0% less capital invested
Capital invested by funds: $377M → $377M (-$939K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $204K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$8.36M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$7.13M |
| 3 |
SM
Senvest Management
New York
|
+$3.86M |
| 4 |
MP
Marlowe Partners
New York
|
+$2.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.1M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
-$5.71M |
| 3 |
Millennium Management
New York
|
-$5.7M |
| 4 |
TAM
Third Avenue Management
New York
|
-$5.17M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.6M |
VTOL Hedge Fund Activity: Q1 2015 in Review
106 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2015, worth a combined $377M — down 0.25% from $377M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VTOL positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 27 trimmed.
The largest buyer was Amici Capital, adding an estimated $8.36M. The largest seller was Artisan Partners, cutting an estimated $10.1M.
- 106 institutional investors held Bristow Group (VTOL) as of Q1 2015, up from 105 in Q4 2014.
- Funds reported $377M of Bristow Group stock for Q1 2015, down 0.25% quarter-over-quarter.
- 11 funds opened new Bristow Group positions in Q1 2015 and 8 closed out, a net change of +3 holders.
- The largest Bristow Group buyer in Q1 2015 was Amici Capital, an estimated $8.36M added.
- The largest Bristow Group seller in Q1 2015 was Artisan Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2015.