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Bristow Group

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $591M → $763M (+$172M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 124128 (+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

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
46
Reduced
44
Closed
18
Calls
$138K
Puts
$364K
Net Calls
-$226K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$159M -$3.25M -136,137 -2%
BlackRock
2
BlackRock
New York
$107M -$1.73M -72,566 -2%
SAAM
3
Solus Alternative Asset Management
New Jersey
$106M -$1.89M -79,318 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.9M -$862K -36,140 -2%
ECP
5
Empyrean Capital Partners
California
$29.5M -$13.5M -564,086 -35%
TCA
6
Taconic Capital Advisors
New York
$29.1M +$2.5M +105,000 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.3M +$3.82M +160,161 +20%
State Street
8
State Street
Massachusetts
$25.3M -$884K -37,047 -4%
WSL
9
Western Standard LLC
California
$19.6M +$5.31M +222,637 +48%
NM
10
Newtyn Management
New York
$19.4M +$2.74M +114,857 +21%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$18M -$11.4M -479,015 -43%
Ameriprise
12
Ameriprise
Minnesota
$14.3M -$164K -6,871 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.3M +$390K +16,334 +4%
RA
14
Royce & Associates
New York
$11.4M +$1.21M +50,900 +15%
MVP
15
Medina Value Partners
California
$10.8M +$8.94M +374,660 New
CP
16
Clayton Partners
California
$8.09M +$3.53M +148,150 +111%
Invesco
17
Invesco
Georgia
$7.72M +$487K +20,431 +8%
American Century Companies
18
American Century Companies
Missouri
$7.06M +$236K +9,912 +4%
Northern Trust
19
Northern Trust
Illinois
$6.86M +$129K +5,419 +2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.8M +$5.64M +236,600 New
Morgan Stanley
21
Morgan Stanley
New York
$6.43M +$926K +38,796 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.97M -$102K -4,291 -2%
Bank of America
23
Bank of America
North Carolina
$5.88M -$376K -15,751 -7%
Charles Schwab
24
Charles Schwab
California
$5.29M +$180K +7,561 +4%
BCM
25
Bridgeway Capital Management
Texas
$3.93M +$611K +25,616 +23%

VTOL Hedge Fund Activity: Q2 2023 in Review

128 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2023, worth a combined $763M — up 29% from $591M 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.