Bristow Group
VTOL
124 hedge funds and large institutions have $592M invested in Bristow Group in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
21% more call options, than puts
Call options by funds: $193K | Put options by funds: $159K
14% more funds holding
Funds holding: 109 → 124 (+15)
1.42% more ownership
Funds ownership: 92.91% → 94.33% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less capital invested
Capital invested by funds: $707M → $592M (-$115M)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$5.78M |
| 2 |
NM
Newtyn Management
New York
|
+$2.91M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.04M |
| 4 |
CP
Clayton Partners
Berkeley,
California
|
+$1.01M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$6.56M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.85M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$4.73M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.9M |
| 5 |
BlackRock
New York
|
-$2.31M |
VTOL Hedge Fund Activity: Q1 2023 in Review
124 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2023, worth a combined $592M — down 16% from $707M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VTOL positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 46 trimmed.
The largest buyer was Western Standard LLC, adding an estimated $5.78M. The largest seller was South Dakota Investment Council, cutting an estimated $6.56M.
- 124 institutional investors held Bristow Group (VTOL) as of Q1 2023, up from 109 in Q4 2022.
- Funds reported $592M of Bristow Group stock for Q1 2023, down 16% quarter-over-quarter.
- 24 funds opened new Bristow Group positions in Q1 2023 and 8 closed out, a net change of +16 holders.
- The largest Bristow Group buyer in Q1 2023 was Western Standard LLC, an estimated $5.78M added.
- The largest Bristow Group seller in Q1 2023 was South Dakota Investment Council, an estimated $6.56M sold.
Based on aggregated 13F filings for Q1 2023.