Bristow Group
VTOL
109 hedge funds and large institutions have $737M invested in Bristow Group in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
20% more capital invested
Capital invested by funds: $616M → $737M (+$120M)
15% more funds holding
Funds holding: 95 → 109 (+14)
1.53% less ownership
Funds ownership: 95.69% → 94.16% (-1.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.55M |
| 4 |
BlackRock
New York
|
+$6.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$22.1M |
| 2 |
OHA
Oak Hill Advisors
New York
|
-$22.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.59M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$4.03M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.55M |
VTOL Hedge Fund Activity: Q4 2020 in Review
109 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2020, worth a combined $737M — up 20% from $616M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VTOL positions and 7 closed out — a net gain of 14 holders — while 27 added to existing stakes and 43 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $8.7M. The largest seller was Solus Alternative Asset Management, cutting an estimated $22.1M.
- 109 institutional investors held Bristow Group (VTOL) as of Q4 2020, up from 95 in Q3 2020.
- Funds reported $737M of Bristow Group stock for Q4 2020, up 20% quarter-over-quarter.
- 21 funds opened new Bristow Group positions in Q4 2020 and 7 closed out, a net change of +14 holders.
- The largest Bristow Group buyer in Q4 2020 was Principal Financial Group, an estimated $8.7M added.
- The largest Bristow Group seller in Q4 2020 was Solus Alternative Asset Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2020.