Bristow Group
VTOL
119 hedge funds and large institutions have $854M invested in Bristow Group in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 17 closing their positions.
3.21% more ownership
Funds ownership: 92.23% → 95.44% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $869M → $854M (-$15.8M)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
3% less funds holding
Funds holding: 123 → 119 (-4)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
32% less call options, than puts
Call options by funds: $305K | Put options by funds: $447K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.08M |
| 2 |
BlackRock
New York
|
+$3.32M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.36M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.86M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.65M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.28M |
VTOL Hedge Fund Activity: Q4 2021 in Review
119 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2021, worth a combined $854M — down 1.8% from $869M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VTOL and 14 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was Ameriprise, adding an estimated $7.08M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.36M sold.
- 119 institutional investors held Bristow Group (VTOL) as of Q4 2021, down from 123 in Q3 2021.
- Funds reported $854M of Bristow Group stock for Q4 2021, down 1.8% quarter-over-quarter.
- 14 funds opened new Bristow Group positions in Q4 2021 and 17 closed out, a net change of -3 holders.
- The largest Bristow Group buyer in Q4 2021 was Ameriprise, an estimated $7.08M added.
- The largest Bristow Group seller in Q4 2021 was Bank of Montreal, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2021.