Bristow Group
VTOL
117 hedge funds and large institutions have $692M invested in Bristow Group in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 10 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
1% less funds holding
Funds holding: 118 → 117 (-1)
3% less capital invested
Capital invested by funds: $716M → $692M (-$23.3M)
1.77% less ownership
Funds ownership: 93.05% → 91.29% (-1.8%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
76% less call options, than puts
Call options by funds: $138K | Put options by funds: $576K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.3M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$4.48M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.71M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.04M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$30.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.95M |
| 3 |
BlackRock
New York
|
-$3.74M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.68M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$1.62M |
VTOL Hedge Fund Activity: Q2 2021 in Review
117 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2021, worth a combined $692M — down 3.3% from $716M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VTOL and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 42 added.
The largest buyer was Adage Capital Partners, adding an estimated $10.3M. The largest seller was Bain Capital Credit, exiting entirely with an estimated $30.6M sold.
- 117 institutional investors held Bristow Group (VTOL) as of Q2 2021, down from 118 in Q1 2021.
- Funds reported $692M of Bristow Group stock for Q2 2021, down 3.3% quarter-over-quarter.
- 9 funds opened new Bristow Group positions in Q2 2021 and 10 closed out, a net change of -1 holder.
- The largest Bristow Group buyer in Q2 2021 was Adage Capital Partners, an estimated $10.3M added.
- The largest Bristow Group seller in Q2 2021 was Bain Capital Credit, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2021.