Bristow Group
VTOL
110 hedge funds and large institutions have $171M invested in Bristow Group in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0.27% more ownership
Funds ownership: 42.7% → 42.97% (+0.27%)
1% less funds holding
Funds holding: 111 → 110 (-1)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
13% less capital invested
Capital invested by funds: $196M → $171M (-$24.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$3.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
| 3 |
Millennium Management
New York
|
+$800K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$768K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$1.76M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.54M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.12M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$825K |
| 5 |
BlackRock
New York
|
-$624K |
VTOL Hedge Fund Activity: Q1 2018 in Review
110 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2018, worth a combined $171M — down 13% from $196M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VTOL positions and 8 closed out — a net gain of 1 holder — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $3.31M. The largest seller was Walthausen & Co, cutting an estimated $1.76M.
- 110 institutional investors held Bristow Group (VTOL) as of Q1 2018, down from 111 in Q4 2017.
- Funds reported $171M of Bristow Group stock for Q1 2018, down 13% quarter-over-quarter.
- 9 funds opened new Bristow Group positions in Q1 2018 and 8 closed out, a net change of +1 holder.
- The largest Bristow Group buyer in Q1 2018 was Donald Smith & Co, an estimated $3.31M added.
- The largest Bristow Group seller in Q1 2018 was Walthausen & Co, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2018.