Bristow Group
VTOL
113 hedge funds and large institutions have $177M invested in Bristow Group in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 10 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 26
0% more funds holding
Funds holding: 113 → 113 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.07% less ownership
Funds ownership: 46.02% → 45.95% (-0.07%)
16% less capital invested
Capital invested by funds: $210M → $177M (-$33.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $94K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$2.91M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
| 4 |
Renaissance Technologies
New York
|
+$1.21M |
| 5 |
D.E. Shaw & Co
New York
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$6.97M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.22M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.17M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$835K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$413K |
VTOL Hedge Fund Activity: Q1 2016 in Review
113 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2016, worth a combined $177M — down 16% from $210M a quarter earlier.
Fund positioning in VTOL was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 54 added to existing stakes and 26 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $2.91M. The largest seller was Amici Capital, cutting an estimated $6.97M.
- 113 institutional investors held Bristow Group (VTOL) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $177M of Bristow Group stock for Q1 2016, down 16% quarter-over-quarter.
- 10 funds opened new Bristow Group positions in Q1 2016 and 10 closed out, a net change of 0 holders.
- The largest Bristow Group buyer in Q1 2016 was Van Den Berg Management I, an estimated $2.91M added.
- The largest Bristow Group seller in Q1 2016 was Amici Capital, an estimated $6.97M sold.
Based on aggregated 13F filings for Q1 2016.