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Bristow Group

113 hedge funds and large institutions have $175M invested in Bristow Group in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

0% more funds holding

Funds holding: 113113 (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%)

17% less capital invested

Capital invested by funds: $210M → $175M (-$34.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
53
Reduced
27
Closed
10
Calls
Puts
$94K
Net Calls
-$94K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M +$579K +31,207 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.3M +$531K +28,596 +4%
SM
3
Senvest Management
New York
$14.1M +$92.8K +5,000 +0.7%
VDBMI
4
Van Den Berg Management I
Texas
$13.3M +$2.91M +156,653 +28%
BFA
5
BlackRock Fund Advisors
California
$12.1M +$172K +9,257 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.62M +$1.99M +107,028 +26%
AC
7
Amici Capital
New York
$9.17M -$6.97M -375,649 -43%
TAM
8
THB Asset Management
Connecticut
$9.05M +$2.11M +113,530 +31%
RA
9
Royce & Associates
New York
$8.77M +$215K +11,600 +3%
BIT
10
BlackRock Institutional Trust
California
$4.97M -$18.5K -997 -0.4%
State Street
11
State Street
Massachusetts
$3.65M -$204K -10,991 -5%
WC
12
Walthausen & Co
New York
$3.45M -$835K -44,986 -20%
BCM
13
Breithorn Capital Management
New York
$3.38M +$155K +8,355 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3M +$128K +6,900 +5%
USAA
15
United Services Automobile Association
Texas
$2.49M +$288K +15,515 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.21M
Northern Trust
17
Northern Trust
Illinois
$2.19M +$44.1K +2,376 +2%
Artisan Partners
18
Artisan Partners
Wisconsin
$2.14M -$4.22M -227,341 -67%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.71M +$142K +7,662 +9%
ECM
20
EII Capital Management
New York
$1.71M -$11.7K -630 -0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.66M +$1.21M +65,300 +285%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.42M +$869K +46,843 +164%
GC
23
Guggenheim Capital
Illinois
$1.39M +$125K +6,744 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.24M +$47.5K +2,562 +4%
Invesco
25
Invesco
Georgia
$1.17M +$397K +21,375 +52%

VTOL Hedge Fund Activity: Q1 2016 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2016, worth a combined $175M — down 17% from $210M a quarter earlier.

Fund positioning in VTOL was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 53 added to existing stakes and 27 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 $175M of Bristow Group stock for Q1 2016, down 17% 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.