Bristow Group
VTOL
103 hedge funds and large institutions have $151M invested in Bristow Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.
0.06% more ownership
Funds ownership: 44.72% → 44.78% (+0.06%)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
4% less funds holding
Funds holding: 107 → 103 (-4)
14% less capital invested
Capital invested by funds: $175M → $151M (-$24.9M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.31M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$857K |
| 3 |
SM
Senvest Management
New York
|
+$621K |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$490K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$1.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.33M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$627K |
| 5 |
QI
QS Investors
New York
|
-$362K |
VTOL Hedge Fund Activity: Q3 2016 in Review
103 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2016, worth a combined $151M — down 14% from $175M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VTOL and 9 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 36 added.
The largest buyer was Royce & Associates, adding an estimated $2.31M. The largest seller was Amici Capital, cutting an estimated $1.5M.
- 103 institutional investors held Bristow Group (VTOL) as of Q3 2016, down from 107 in Q2 2016.
- Funds reported $151M of Bristow Group stock for Q3 2016, down 14% quarter-over-quarter.
- 9 funds opened new Bristow Group positions in Q3 2016 and 13 closed out, a net change of -4 holders.
- The largest Bristow Group buyer in Q3 2016 was Royce & Associates, an estimated $2.31M added.
- The largest Bristow Group seller in Q3 2016 was Amici Capital, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2016.