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Bristow Group
VTOL

98 hedge funds and large institutions have $157M invested in Bristow Group in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2.36% less ownership

Funds ownership: 44.75% → 42.4% (-2.4%)

6% less funds holding

Funds holding: 104 → 98 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less capital invested

Capital invested by funds: $225M → $157M (-$67.9M)

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.56M
2
DSC
Donald Smith & Co
New York
+$2.44M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
4
BlackRock
BlackRock
New York
+$1.23M
5
BCM
Bridgeway Capital Management
Texas
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$22.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$606K
3
Renaissance Technologies
Renaissance Technologies
New York
-$526K
4
Squarepoint
Squarepoint
New York
-$268K
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$211K

VTOL Hedge Fund Activity: Q2 2019 in Review

98 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2019, worth a combined $157M — down 30% from $225M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VTOL and 12 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $3.56M. The largest seller was Senvest Management, exiting entirely with an estimated $22.4M sold.

  • 98 institutional investors held Bristow Group (VTOL) as of Q2 2019, down from 104 in Q1 2019.
  • Funds reported $157M of Bristow Group stock for Q2 2019, down 30% quarter-over-quarter.
  • 12 funds opened new Bristow Group positions in Q2 2019 and 15 closed out, a net change of -3 holders.
  • The largest Bristow Group buyer in Q2 2019 was Morgan Stanley, an estimated $3.56M added.
  • The largest Bristow Group seller in Q2 2019 was Senvest Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2019.