Bristow Group
VTOL
108 hedge funds and large institutions have $253M invested in Bristow Group in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 13 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0.03% less ownership
Funds ownership: 45.6% → 45.56% (-0.03%)
9% less funds holding
Funds holding: 119 → 108 (-11)
22% less capital invested
Capital invested by funds: $324M → $253M (-$71.1M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.48M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.82M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.25M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.1M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.05M |
| 4 |
BCM
Breithorn Capital Management
New York
|
-$691K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$654K |
VTOL Hedge Fund Activity: Q1 2017 in Review
108 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2017, worth a combined $253M — down 22% from $324M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VTOL and 7 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Wellington Management Group, cutting an estimated $3.1M.
- 108 institutional investors held Bristow Group (VTOL) as of Q1 2017, down from 119 in Q4 2016.
- Funds reported $253M of Bristow Group stock for Q1 2017, down 22% quarter-over-quarter.
- 7 funds opened new Bristow Group positions in Q1 2017 and 13 closed out, a net change of -6 holders.
- The largest Bristow Group buyer in Q1 2017 was BlackRock, an estimated $35.1M added.
- The largest Bristow Group seller in Q1 2017 was Wellington Management Group, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2017.