We are live on ! Find out more
VTOL icon

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

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

0.97% more ownership

Funds ownership: 42.26% → 43.23% (+0.97%)

0% more funds holding

Funds holding: 104 → 104 (0)

1% less capital invested

Capital invested by funds: $189M → $187M (-$2.3M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
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
DSC
Donald Smith & Co
New York
-$1.09M
2
VDBMI
Van Den Berg Management I
Texas
-$612K
3
WCM
Wedge Capital Management
North Carolina
-$531K
4
Citadel Advisors
Citadel Advisors
Florida
-$434K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$31.8M +$1.8M +90,887 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.1M +$283K +14,259 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.1M -$391K -19,750 -2%
RA
4
Royce & Associates
New York
$17M +$148K +7,480 +0.9%
VDBMI
5
Van Den Berg Management I
Texas
$15.2M -$612K -30,910 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M +$1.03M +51,959 +8%
DSC
7
Donald Smith & Co
New York
$10.4M -$1.09M -55,021 -10%
State Street
8
State Street
Massachusetts
$5.83M +$182K +9,164 +3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.22M +$44.9K +2,266 +1%
BCM
10
Bridgeway Capital Management
Texas
$3.43M -$151K -7,600 -4%
Invesco
11
Invesco
Georgia
$3.14M +$872K +44,032 +40%
Northern Trust
12
Northern Trust
Illinois
$2.68M -$11.4K -573 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.43M +$45.4K +2,291 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.43M +$74.8K +3,775 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$2.26M -$31.7K -1,601 -1%
PAM
16
Panagora Asset Management
Massachusetts
$2.03M +$7.29K +368 +0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.02M -$218K -10,991 -10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.8M +$13.9K +704 +0.8%
FA
19
Friess Associates
Delaware
$1.77M +$293K +14,764 +20%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.59M +$6.82K +344 +0.4%
Ameriprise
21
Ameriprise
Minnesota
$1.43M -$38.5K -1,945 -3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.32M +$362K +18,269 +39%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.29M +$170K +8,565 +16%
Charles Schwab
24
Charles Schwab
California
$1.22M +$20K +1,011 +2%
AIM
25
Alambic Investment Management
California
$1.07M +$774K +39,065 +283%
1
2 3 4 5

VTOL Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 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.