Bristow Group
VTOL
123 hedge funds and large institutions have $869M invested in Bristow Group in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
26% more capital invested
Capital invested by funds: $692M → $869M (+$177M)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
5% more funds holding
Funds holding: 117 → 123 (+6)
0.95% more ownership
Funds ownership: 91.29% → 92.23% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
83% less call options, than puts
Call options by funds: $172K | Put options by funds: $996K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.03M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.89M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$3.52M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$4.89M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.69M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.34M |
VTOL Hedge Fund Activity: Q3 2021 in Review
123 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2021, worth a combined $869M — up 26% from $692M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VTOL positions and 12 closed out — a net gain of 6 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $12.5M.
- 123 institutional investors held Bristow Group (VTOL) as of Q3 2021, up from 117 in Q2 2021.
- Funds reported $869M of Bristow Group stock for Q3 2021, up 26% quarter-over-quarter.
- 18 funds opened new Bristow Group positions in Q3 2021 and 12 closed out, a net change of +6 holders.
- The largest Bristow Group buyer in Q3 2021 was BlackRock, an estimated $23M added.
- The largest Bristow Group seller in Q3 2021 was Wellington Management Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2021.