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Bristow Group
VTOL

104 hedge funds and large institutions have $187M invested in Bristow Group in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital inflows, than outflows

Capital inflows: $9.7M | Capital outflows: $4.97M

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

1.94% more ownership

Funds ownership: 84.52% → 86.46% (+1.9%)

0% more funds holding

Funds holding: 104 → 104 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
3
Invesco
Invesco
Georgia
+$872K
4
AIM
Alambic Investment Management
California
+$774K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$717K

Top Sellers

Rank Fund Capital Flow
1
Donald Smith & Co
Donald Smith & Co
New York
-$1.09M
2
VDBMI
Van Den Berg Management I
Texas
-$612K
3
Wedge Capital Management
Wedge Capital Management
North Carolina
-$531K
4
Citadel Advisors
Citadel Advisors
Florida
-$434K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$391K

VTOL Hedge Fund Activity: Q4 2019 in Review

104 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2019, worth a combined $187M — down 1.2% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.8M. The largest seller was Donald Smith & Co, cutting an estimated $1.09M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $187M of Bristow Group stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest Bristow Group buyer in Q4 2019 was BlackRock, an estimated $1.8M added.
  • The largest Bristow Group seller in Q4 2019 was Donald Smith & Co, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.