Bristow Group
VTOL
130 hedge funds and large institutions have $758M invested in Bristow Group in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 15 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more capital invested
Capital invested by funds: $748M → $758M (+$9.79M)
0.66% more ownership
Funds ownership: 94.24% → 94.9% (+0.66%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
3% less funds holding
Funds holding: 134 → 130 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
81% less call options, than puts
Call options by funds: $167K | Put options by funds: $899K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$9.35M |
| 2 |
NM
Newtyn Management
New York
|
+$4.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.84M |
| 4 |
BlackRock
New York
|
+$3.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$6.89M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.24M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.2M |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$2.1M |
VTOL Hedge Fund Activity: Q4 2023 in Review
130 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2023, worth a combined $758M — up 1.3% from $748M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VTOL and 12 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Brown Advisory, adding an estimated $9.35M. The largest seller was South Dakota Investment Council, cutting an estimated $6.89M.
- 130 institutional investors held Bristow Group (VTOL) as of Q4 2023, down from 134 in Q3 2023.
- Funds reported $758M of Bristow Group stock for Q4 2023, up 1.3% quarter-over-quarter.
- 12 funds opened new Bristow Group positions in Q4 2023 and 15 closed out, a net change of -3 holders.
- The largest Bristow Group buyer in Q4 2023 was Brown Advisory, an estimated $9.35M added.
- The largest Bristow Group seller in Q4 2023 was South Dakota Investment Council, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2023.