Bristow Group (VTOL)

• Market cap: $929M
• 1 day: 2.72%
• 5 days: -0.40%
• 1 month: -5.06%
• 3 months: -8.10%
• 6 months: -8.28%
• Year to date: -8.10%
• 1 year: 19.84%
• 5 years: 541.11%
• 10 years: 55.14%
• Sector: Industrials
• Industry: Air Transportation, Nonscheduled

Fund manager confidence

Based on 2024 Q4 regulatory filings 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]

0.43% more ownership

Funds ownership: 96.26% [Q3] → 96.69% (+0.43%) [Q4]

1% less capital invested

Capital invested by funds: $956M [Q3] → $949M (-$6.3M) [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]