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Bristow Group

99 hedge funds and large institutions have $99.6M invested in Bristow Group in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0.58% more ownership

Funds ownership: 43.23%43.81% (+0.58%)

5% less funds holding

Funds holding: 10499 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

47% less capital invested

Capital invested by funds: $187M → $99.6M (-$87.6M)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.5M -$247K -13,962 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M +$594K +33,525 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.52M +$76.4K +4,310 +0.5%
RA
4
Royce & Associates
New York
$8.87M -$96.5K -5,450 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.49M +$32.2K +1,817 +0.3%
DSC
6
Donald Smith & Co
New York
$5.24M -$380K -21,438 -4%
VDBMI
7
Van Den Berg Management I
Texas
$4.92M -$5.06M -285,821 -38%
State Street
8
State Street
Massachusetts
$3.28M +$373K +21,079 +7%
WSL
9
Western Standard LLC
California
$3.07M +$5.1M +287,681 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.66M +$557K +31,468 +15%
Victory Capital Management
11
Victory Capital Management
Texas
$2.4M +$2.02M +114,113 +103%
BCM
12
Bridgeway Capital Management
Texas
$1.6M -$319K -18,000 -11%
Invesco
13
Invesco
Georgia
$1.55M -$161K -9,116 -6%
Northern Trust
14
Northern Trust
Illinois
$1.5M +$156K +8,788 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.48M +$349K +19,725 +17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.31M +$601K +33,903 +38%
NM
17
Newtyn Management
New York
$1.22M +$2.03M +114,712 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.19M -$144K -8,133 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$997K -$102K -5,761 -6%
FA
20
Friess Associates
Delaware
$962K +$53.1K +3,000 +3%
Ameriprise
21
Ameriprise
Minnesota
$804K +$91.9K +5,188 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$801K -$55K -3,107 -4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$736K +$73.8K +4,168 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$679K +$487K +27,500 +76%
Charles Schwab
25
Charles Schwab
California
$649K +$17.8K +1,002 +2%

VTOL Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2020, worth a combined $99.6M — down 47% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VTOL and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $5.1M. The largest seller was Van Den Berg Management I, cutting an estimated $5.06M.

  • 99 institutional investors held Bristow Group (VTOL) as of Q1 2020, down from 104 in Q4 2019.
  • Funds reported $99.6M of Bristow Group stock for Q1 2020, down 47% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q1 2020 and 17 closed out, a net change of -4 holders.
  • The largest Bristow Group buyer in Q1 2020 was Western Standard LLC, an estimated $5.1M added.
  • The largest Bristow Group seller in Q1 2020 was Van Den Berg Management I, an estimated $5.06M sold.

Based on aggregated 13F filings for Q1 2020.