Bristow Group
VTOL
126 hedge funds and large institutions have $735M invested in Bristow Group in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 16 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.47% more ownership
Funds ownership: 94.9% → 95.38% (+0.47%)
3% less capital invested
Capital invested by funds: $758M → $735M (-$23.3M)
3% less funds holding
Funds holding: 130 → 126 (-4)
20% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 50
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
97% less call options, than puts
Call options by funds: $24K | Put options by funds: $857K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$8.22M |
| 2 |
NM
Newtyn Management
New York
|
+$5.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.72M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$2.35M |
| 5 |
CP
Clayton Partners
Berkeley,
California
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$10.4M |
| 2 |
BlackRock
New York
|
-$3.25M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.36M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.33M |
| 5 |
Neuberger Berman Group
New York
|
-$1.12M |
VTOL Hedge Fund Activity: Q1 2024 in Review
126 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q1 2024, worth a combined $735M — down 3.1% from $758M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VTOL and 12 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 40 added.
The largest buyer was Medina Value Partners, adding an estimated $8.22M. The largest seller was South Dakota Investment Council, cutting an estimated $10.4M.
- 126 institutional investors held Bristow Group (VTOL) as of Q1 2024, down from 130 in Q4 2023.
- Funds reported $735M of Bristow Group stock for Q1 2024, down 3.1% quarter-over-quarter.
- 12 funds opened new Bristow Group positions in Q1 2024 and 16 closed out, a net change of -4 holders.
- The largest Bristow Group buyer in Q1 2024 was Medina Value Partners, an estimated $8.22M added.
- The largest Bristow Group seller in Q1 2024 was South Dakota Investment Council, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2024.