We are live on ! Find out more
VTOL icon

Bristow Group
VTOL

104 hedge funds and large institutions have $225M invested in Bristow Group in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

34% more capital invested

Capital invested by funds: $168M → $225M (+$57.4M)

0.67% more ownership

Funds ownership: 44.09% → 44.75% (+0.67%)

0% more funds holding

Funds holding: 104 → 104 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.76M
2
VDBMI
Van Den Berg Management I
Texas
+$1.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$554K
4
PAM
Panagora Asset Management
Massachusetts
+$423K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$408K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.11M
2
WSL
Western Standard LLC
California
-$813K
3
Morgan Stanley
Morgan Stanley
New York
-$394K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$310K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$33.7M -$1.11M -52,690 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.6M -$219K -10,370 -1%
SM
3
Senvest Management
New York
$22.4M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M +$281K +13,310 +2%
VDBMI
5
Van Den Berg Management I
Texas
$19.2M +$1.67M +79,012 +11%
RA
6
Royce & Associates
New York
$18.2M +$28.2K +1,339 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.5M -$310K -14,713 -2%
DSC
8
Donald Smith & Co
New York
$9.95M +$14.9K +708 +0.2%
State Street
9
State Street
Massachusetts
$6.38M +$173K +8,191 +3%
Morgan Stanley
10
Morgan Stanley
New York
$4.42M -$394K -18,672 -9%
USAA
11
United Services Automobile Association
Texas
$3.72M – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.03M +$2.76M +130,912 +22,649%
Northern Trust
13
Northern Trust
Illinois
$2.89M -$5.21K -247 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.86M -$222K -10,522 -8%
PAM
15
Panagora Asset Management
Massachusetts
$2.72M +$423K +20,057 +20%
BCM
16
Bridgeway Capital Management
Texas
$2.51M +$264K +12,500 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.47M +$316K +14,970 +16%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.9M -$17.8K -846 -1%
WCM
19
Wedge Capital Management
North Carolina
$1.85M +$275K +13,061 +19%
Ameriprise
20
Ameriprise
Minnesota
$1.71M +$65.9K +3,125 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.66M -$297K -14,089 -16%
Charles Schwab
22
Charles Schwab
California
$1.33M +$24.6K +1,169 +2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.26M +$8.24K +391 +0.7%
Invesco
24
Invesco
Georgia
$1.25M -$209K -9,896 -15%
TCIM
25
TIAA CREF Investment Management
New York
$1.22M -$5.17K -245 -0.5%
1
2 3 4 5

VTOL Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2019, worth a combined $225M — up 34% from $168M a quarter earlier.

Fund positioning in VTOL was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 39 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $2.76M. The largest seller was BlackRock, cutting an estimated $1.11M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $225M of Bristow Group stock for Q1 2019, up 34% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Bristow Group buyer in Q1 2019 was Bank of Montreal, an estimated $2.76M added.
  • The largest Bristow Group seller in Q1 2019 was BlackRock, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2019.