Bristow Group
VTOL
110 hedge funds and large institutions have $286M invested in Bristow Group in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 9 closing their positions.
24% more call options, than puts
Call options by funds: $313K | Put options by funds: $253K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 108 → 110 (+2)
0.95% more ownership
Funds ownership: 45.43% → 46.38% (+0.95%)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
25% less capital invested
Capital invested by funds: $383M → $286M (-$97.2M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$6.97M |
| 2 |
BCM
Breithorn Capital Management
New York
|
+$3.24M |
| 3 |
AC
Amici Capital
New York
|
+$3.18M |
| 4 |
Renaissance Technologies
New York
|
+$2.03M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Marlowe Partners
New York
|
-$7.13M |
| 2 |
RA
Royce & Associates
New York
|
-$3.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.67M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$2.33M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.76M |
VTOL Hedge Fund Activity: Q3 2015 in Review
110 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2015, worth a combined $286M — down 25% from $383M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VTOL positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 38 trimmed.
The largest buyer was Senvest Management, adding an estimated $6.97M. The largest seller was Marlowe Partners, exiting entirely with an estimated $7.13M sold.
- 110 institutional investors held Bristow Group (VTOL) as of Q3 2015, up from 108 in Q2 2015.
- Funds reported $286M of Bristow Group stock for Q3 2015, down 25% quarter-over-quarter.
- 11 funds opened new Bristow Group positions in Q3 2015 and 9 closed out, a net change of +2 holders.
- The largest Bristow Group buyer in Q3 2015 was Senvest Management, an estimated $6.97M added.
- The largest Bristow Group seller in Q3 2015 was Marlowe Partners, an estimated $7.13M sold.
Based on aggregated 13F filings for Q3 2015.