Bristow Group
VTOL
104 hedge funds and large institutions have $189M invested in Bristow Group in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
21% more capital invested
Capital invested by funds: $157M → $189M (+$32.3M)
6% more funds holding
Funds holding: 98 → 104 (+6)
0.13% less ownership
Funds ownership: 42.4% → 42.26% (-0.13%)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.17M |
| 2 |
JP Morgan Chase
New York
|
+$1.66M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.8M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.77M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.53M |
| 5 |
BlackRock
New York
|
-$1.09M |
VTOL Hedge Fund Activity: Q3 2019 in Review
104 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2019, worth a combined $189M — up 21% from $157M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VTOL positions and 10 closed out — a net gain of 6 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $2.17M. The largest seller was Morgan Stanley, cutting an estimated $6.8M.
- 104 institutional investors held Bristow Group (VTOL) as of Q3 2019, up from 98 in Q2 2019.
- Funds reported $189M of Bristow Group stock for Q3 2019, up 21% quarter-over-quarter.
- 16 funds opened new Bristow Group positions in Q3 2019 and 10 closed out, a net change of +6 holders.
- The largest Bristow Group buyer in Q3 2019 was Victory Capital Management, an estimated $2.17M added.
- The largest Bristow Group seller in Q3 2019 was Morgan Stanley, an estimated $6.8M sold.
Based on aggregated 13F filings for Q3 2019.