Bristow Group (VTOL)

• Market cap: $854M
• 1 day: 1.81%
• 5 days: 4.56%
• 1 month: -7.88%
• 3 months: -13.56%
• 6 months: -12.98%
• Year to date: -15.50%
• 1 year: 14.20%
• 5 years: 538.76%
• 10 years: 34.13%
• Sector: Energy
• Industry: Oil & Gas Equipment & Services

About: Bristow Group Inc is the provider of vertical flight solutions. The group provides aviation services to a broad base of offshore energy companies and government entities. Its business comprises three reportable segments: Offshore Energy Services, Government Services, and Other Services. Its customers in Australia, Brazil, Canada, Chile, the Dutch Caribbean, the Falkland Islands, India, Ireland, the Kingdom of Saudi Arabia, Mexico, the Netherlands, Nigeria, Norway, Spain, Suriname, Trinidad, the UK, and the U.S. offshore energy customers use services to transport personnel to, from and between offshore energy installations.

Employees: 3,447

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

7% more funds holding

Funds holding: 145 [Q3] → 155 (+10) [Q4]

0.65% more ownership

Funds ownership: 96.0% [Q3] → 96.65% (+0.65%) [Q4]

0% less capital invested

Capital invested by funds: $953M [Q3] → $949M (-$3.94M) [Q4]

10% less call options, than puts

Call options by funds: $89K | Put options by funds: $99K

14% less funds holding in top 10

Funds holding in top 10: 7 [Q3] → 6 (-1) [Q4]