Bristow Group
VTOL
109 hedge funds and large institutions have $707M invested in Bristow Group in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 14 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
13% more capital invested
Capital invested by funds: $627M → $707M (+$79.3M)
2.61% less ownership
Funds ownership: 95.52% → 92.91% (-2.6%)
8% less funds holding
Funds holding: 118 → 109 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.56M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$2.79M |
| 2 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$2.45M |
| 3 |
JP Morgan Chase
New York
|
-$1.98M |
| 4 |
Morgan Stanley
New York
|
-$1.53M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.14M |
VTOL Hedge Fund Activity: Q4 2022 in Review
109 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2022, worth a combined $707M — up 13% from $627M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VTOL and 7 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $3.42M. The largest seller was Solus Alternative Asset Management, cutting an estimated $2.79M.
- 109 institutional investors held Bristow Group (VTOL) as of Q4 2022, down from 118 in Q3 2022.
- Funds reported $707M of Bristow Group stock for Q4 2022, up 13% quarter-over-quarter.
- 7 funds opened new Bristow Group positions in Q4 2022 and 14 closed out, a net change of -7 holders.
- The largest Bristow Group buyer in Q4 2022 was BlackRock, an estimated $3.42M added.
- The largest Bristow Group seller in Q4 2022 was Solus Alternative Asset Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2022.