Bristow Group
VTOL
111 hedge funds and large institutions have $196M invested in Bristow Group in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
6% more funds holding
Funds holding: 105 → 111 (+6)
0.05% less ownership
Funds ownership: 42.75% → 42.7% (-0.05%)
4% less capital invested
Capital invested by funds: $204M → $196M (-$7.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$5M |
| 2 |
SM
Senvest Management
New York
|
+$2.37M |
| 3 |
BlackRock
New York
|
+$1.63M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$532K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.38M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.36M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$964K |
VTOL Hedge Fund Activity: Q4 2017 in Review
111 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2017, worth a combined $196M — down 3.8% from $204M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VTOL positions and 10 closed out — a net gain of 6 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $5M. The largest seller was THB Asset Management, cutting an estimated $4.38M.
- 111 institutional investors held Bristow Group (VTOL) as of Q4 2017, up from 105 in Q3 2017.
- Funds reported $196M of Bristow Group stock for Q4 2017, down 3.8% quarter-over-quarter.
- 16 funds opened new Bristow Group positions in Q4 2017 and 10 closed out, a net change of +6 holders.
- The largest Bristow Group buyer in Q4 2017 was Donald Smith & Co, an estimated $5M added.
- The largest Bristow Group seller in Q4 2017 was THB Asset Management, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2017.