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Bristow Group

105 hedge funds and large institutions have $204M invested in Bristow Group in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

17% more capital invested

Capital invested by funds: $175M → $204M (+$28.9M)

6% more funds holding

Funds holding: 99105 (+6)

0.65% less ownership

Funds ownership: 43.39%42.75% (-0.65%)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.6M +$715K +37,468 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M -$1.21M -63,224 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19M -$847K -44,418 -5%
SM
4
Senvest Management
New York
$18.7M +$1.68M +88,117 +12%
VDBMI
5
Van Den Berg Management I
Texas
$16.8M -$623K -32,659 -4%
RA
6
Royce & Associates
New York
$14.4M +$537K +28,157 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M -$1.43M -74,760 -13%
WC
8
Walthausen & Co
New York
$8.17M -$35.5K -1,860 -0.5%
TAM
9
THB Asset Management
Connecticut
$6.3M -$840K -44,025 -14%
State Street
10
State Street
Massachusetts
$4.83M +$15.9K +836 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.99M -$41.8K -2,193 -1%
USAA
12
United Services Automobile Association
Texas
$2.82M +$115K +6,011 +5%
Northern Trust
13
Northern Trust
Illinois
$2.67M +$11.2K +586 +0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.36M
BCM
15
Bridgeway Capital Management
Texas
$2.15M +$143K +7,500 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.76M -$118K -6,184 -7%
PAM
17
Panagora Asset Management
Massachusetts
$1.73M +$178K +9,332 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.72M +$18.4K +964 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.65M +$16.8K +881 +1%
Invesco
20
Invesco
Georgia
$1.58M +$146K +7,672 +12%
GC
21
Guggenheim Capital
Illinois
$1.5M +$214K +11,236 +20%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.44M -$39.2K -2,053 -3%
Ameriprise
23
Ameriprise
Minnesota
$1.38M -$17.2K -901 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.33M +$5.25K +275 +0.5%
Morgan Stanley
25
Morgan Stanley
New York
$1.26M -$277K -14,513 -20%

VTOL Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2017, worth a combined $204M — up 17% from $175M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 5 closed out — a net gain of 8 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Senvest Management, adding an estimated $1.68M. The largest seller was Vanguard Group, cutting an estimated $1.43M.

  • 105 institutional investors held Bristow Group (VTOL) as of Q3 2017, up from 99 in Q2 2017.
  • Funds reported $204M of Bristow Group stock for Q3 2017, up 17% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q3 2017 and 5 closed out, a net change of +8 holders.
  • The largest Bristow Group buyer in Q3 2017 was Senvest Management, an estimated $1.68M added.
  • The largest Bristow Group seller in Q3 2017 was Vanguard Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2017.