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Bristow Group

95 hedge funds and large institutions have $616M invested in Bristow Group in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

57% more capital invested

Capital invested by funds: $392M → $616M (+$224M)

6.13% more ownership

Funds ownership: 89.57%95.69% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 9895 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
19
Increased
36
Reduced
20
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$142M
SAAM
2
Solus Alternative Asset Management
New Jersey
$115M -$13.1M -701,336 -12%
BCC
3
Bain Capital Credit
Massachusetts
$61.3M
BlackRock
4
BlackRock
New York
$52.2M +$21.7M +1,164,110 +90%
ECP
5
Empyrean Capital Partners
California
$45.1M -$13M -697,197 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.4M +$20.6M +1,101,369 +234%
OHA
7
Oak Hill Advisors
New York
$22.1M -$8.13M -435,035 -29%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$15M -$766K -40,997 -5%
Wells Fargo
9
Wells Fargo
California
$14.7M -$3.21M -171,937 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.1M +$732K +39,165 +7%
NM
11
Newtyn Management
New York
$11.5M +$2.61M +139,984 +35%
RA
12
Royce & Associates
New York
$8.9M -$1.81M -96,906 -19%
State Street
13
State Street
Massachusetts
$8.41M +$3.37M +180,419 +84%
DSC
14
Donald Smith & Co
New York
$6.45M -$453K -24,235 -7%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$4.46M -$3.55M -189,898 -47%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.24M +$2.06M +110,165 +123%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.89M +$56.1K +3,003 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.8M +$2M +107,026 +149%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.79M +$468K +25,044 +16%
Bank of America
20
Bank of America
North Carolina
$3.74M -$33.9K -1,813 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.59M +$2.22M +119,095 +239%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.93M +$1.62M +86,759 +169%
Invesco
23
Invesco
Georgia
$2.89M +$471K +25,231 +23%
Northern Trust
24
Northern Trust
Illinois
$2.76M +$612K +32,735 +34%
Charles Schwab
25
Charles Schwab
California
$2.51M +$1.4M +74,884 +173%

VTOL Hedge Fund Activity: Q3 2020 in Review

95 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2020, worth a combined $616M — up 57% from $392M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VTOL and 19 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Solus Alternative Asset Management, cutting an estimated $13.1M.

  • 95 institutional investors held Bristow Group (VTOL) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $616M of Bristow Group stock for Q3 2020, up 57% quarter-over-quarter.
  • 19 funds opened new Bristow Group positions in Q3 2020 and 22 closed out, a net change of -3 holders.
  • The largest Bristow Group buyer in Q3 2020 was BlackRock, an estimated $21.7M added.
  • The largest Bristow Group seller in Q3 2020 was Solus Alternative Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2020.