Bristow Group
VTOL
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.
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: 104 → 99 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$5.1M |
| 2 |
NM
Newtyn Management
New York
|
+$2.03M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.02M |
| 4 |
D.E. Shaw & Co
New York
|
+$601K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$5.06M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.76M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$974K |
| 4 |
Morgan Stanley
New York
|
-$399K |
| 5 |
DSC
Donald Smith & Co
New York
|
-$380K |
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.