Bristow Group
VTOL
119 hedge funds and large institutions have $324M invested in Bristow Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
115% more capital invested
Capital invested by funds: $151M → $324M (+$173M)
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
16% more funds holding
Funds holding: 103 → 119 (+16)
0.82% more ownership
Funds ownership: 44.78% → 45.6% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.23M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$776K |
| 3 |
State Street
Boston,
Massachusetts
|
+$640K |
| 4 |
Morgan Stanley
New York
|
+$552K |
| 5 |
JP Morgan Chase
New York
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.27M |
| 2 |
AC
Amici Capital
New York
|
-$1.26M |
| 3 |
SM
Senvest Management
New York
|
-$1.22M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$647K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$595K |
VTOL Hedge Fund Activity: Q4 2016 in Review
119 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2016, worth a combined $324M — up 115% from $151M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VTOL positions and 4 closed out — a net gain of 18 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.23M. The largest seller was Wellington Management Group, cutting an estimated $1.27M.
- 119 institutional investors held Bristow Group (VTOL) as of Q4 2016, up from 103 in Q3 2016.
- Funds reported $324M of Bristow Group stock for Q4 2016, up 115% quarter-over-quarter.
- 22 funds opened new Bristow Group positions in Q4 2016 and 4 closed out, a net change of +18 holders.
- The largest Bristow Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.23M added.
- The largest Bristow Group seller in Q4 2016 was Wellington Management Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2016.