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Bristow Group
VTOL

100 hedge funds and large institutions have $229M invested in Bristow Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0.61% more ownership

Funds ownership: 42.18% → 42.78% (+0.61%)

3% less capital invested

Capital invested by funds: $237M → $229M (-$7.77M)

10% less funds holding

Funds holding: 111 → 100 (-11)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
39
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.5M
2
BlackRock
BlackRock
New York
+$2.51M
3
RA
Royce & Associates
New York
+$1.09M
4
WCM
Wedge Capital Management
North Carolina
+$903K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$502K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$967K
2
WSL
Western Standard LLC
California
-$839K
3
JP Morgan Chase
JP Morgan Chase
New York
-$707K
4
Renaissance Technologies
Renaissance Technologies
New York
-$691K
5
Millennium Management
Millennium Management
New York
-$636K

VTOL Hedge Fund Activity: Q3 2018 in Review

100 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2018, worth a combined $229M — down 3.3% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VTOL and 3 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $3.5M. The largest seller was Deutsche Bank, cutting an estimated $967K.

  • 100 institutional investors held Bristow Group (VTOL) as of Q3 2018, down from 111 in Q2 2018.
  • Funds reported $229M of Bristow Group stock for Q3 2018, down 3.3% quarter-over-quarter.
  • 3 funds opened new Bristow Group positions in Q3 2018 and 13 closed out, a net change of -10 holders.
  • The largest Bristow Group buyer in Q3 2018 was Morgan Stanley, an estimated $3.5M added.
  • The largest Bristow Group seller in Q3 2018 was Deutsche Bank, an estimated $967K sold.

Based on aggregated 13F filings for Q3 2018.