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Bristow Group

118 hedge funds and large institutions have $383M invested in Bristow Group in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.18% less ownership

Funds ownership: 44.47%43.29% (-1.2%)

5% less funds holding

Funds holding: 124118 (-6)

26% less capital invested

Capital invested by funds: $519M → $383M (-$136M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $610K

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
46
Reduced
40
Closed
13
Calls
Puts
$610K
Net Calls
-$610K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.26M +$14.3K +272 +0.5%
EML
27
Eos Management LP
New York
$1.96M +$91.9K +1,750 +4%
BHMP
28
Bardin Hill Management Partners
New York
$1.96M -$131K -2,500 -5%
TCIM
29
TIAA CREF Investment Management
New York
$1.93M -$106K -2,021 -4%
CCM
30
Corsair Capital Management
New York
$1.92M +$147K +2,792 +7%
Ameriprise
31
Ameriprise
Minnesota
$1.84M +$130K +2,480 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.72M +$651K +12,400 +46%
BIM
33
BlackRock Investment Management
Delaware
$1.64M +$28.4K +541 +1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.53M +$530K +10,091 +40%
TC
35
TFS Capital
Pennsylvania
$1.23M +$772K +14,699 +108%
Millennium Management
36
Millennium Management
New York
$1.18M +$1.06M +20,105 +284%
RR
37
Robotti Robert
$1.14M -$42.6K -812 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.11M
Charles Schwab
39
Charles Schwab
California
$1.11M +$30.5K +581 +2%
TAM
40
THB Asset Management
Connecticut
$1.01M +$1.22M +23,200 New
Goldman Sachs
41
Goldman Sachs
New York
$975K +$602K +11,463 +105%
CS
42
Credit Suisse
Switzerland
$940K +$279K +5,319 +33%
FQ
43
First Quadrant
California
$927K +$34.1K +650 +3%
QBFM
44
QS Batterymarch Financial Management
New York
$918K +$1.11M +21,096 New
Invesco
45
Invesco
Georgia
$865K -$724K -13,782 -41%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$832K -$6.77K -129 -0.7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$817K +$10.8K +206 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$813K -$215K -4,100 -18%
AllianceBernstein
49
AllianceBernstein
Tennessee
$800K -$57.8K -1,100 -6%
BIM
50
Bogle Investment Management
Massachusetts
$779K +$941K +17,931 New