Bristow Group
VTOL
128 hedge funds and large institutions have $763M invested in Bristow Group in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
29% more capital invested
Capital invested by funds: $592M → $763M (+$171M)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more funds holding
Funds holding: 124 → 128 (+4)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0.54% more ownership
Funds ownership: 94.33% → 94.86% (+0.54%)
62% less call options, than puts
Call options by funds: $138K | Put options by funds: $364K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$8.94M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.64M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$5.31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.82M |
| 5 |
CP
Clayton Partners
Berkeley,
California
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.4M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$3.25M |
| 4 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$1.89M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.85M |
VTOL Hedge Fund Activity: Q2 2023 in Review
128 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2023, worth a combined $763M — up 29% from $592M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VTOL positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was Medina Value Partners, opening a new position worth an estimated $8.94M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.5M.
- 128 institutional investors held Bristow Group (VTOL) as of Q2 2023, up from 124 in Q1 2023.
- Funds reported $763M of Bristow Group stock for Q2 2023, up 29% quarter-over-quarter.
- 22 funds opened new Bristow Group positions in Q2 2023 and 18 closed out, a net change of +4 holders.
- The largest Bristow Group buyer in Q2 2023 was Medina Value Partners, an estimated $8.94M added.
- The largest Bristow Group seller in Q2 2023 was Empyrean Capital Partners, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2023.