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Bristow Group

106 hedge funds and large institutions have $376M invested in Bristow Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 105106 (+1)

0.47% more ownership

Funds ownership: 43.79%44.26% (+0.47%)

0% less capital invested

Capital invested by funds: $377M → $376M (-$913K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
43
Reduced
27
Closed
8
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$2.06M +$2.16M +49,379 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.03M +$400K +9,156 +23%
ACH
28
ArrowMark Colorado Holdings
Colorado
$1.9M +$657K +15,021 +49%
Ameriprise
29
Ameriprise
Minnesota
$1.89M +$84.9K +1,941 +4%
TCIM
30
TIAA CREF Investment Management
New York
$1.69M -$58.6K -1,341 -3%
BIM
31
BlackRock Investment Management
Delaware
$1.57M +$11.1K +253 +0.7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.35M +$107K +2,444 +8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.19M
Charles Schwab
34
Charles Schwab
California
$1.15M +$56.4K +1,291 +5%
RR
35
Robotti Robert
$1.02M -$25.5K -583 -2%
Goldman Sachs
36
Goldman Sachs
New York
$888K -$477K -10,915 -34%
PAM
37
Panagora Asset Management
Massachusetts
$857K +$493K +11,267 +121%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$823K
QI
39
QS Investors
New York
$803K
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$793K
AI
41
ArchPoint Investors
Florida
$783K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$774K -$13.1K -300 -2%
Norges Bank
43
Norges Bank
Norway
$772K -$312K -7,138 -28%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$760K +$17.4K +398 +2%
OAM
45
Orinda Asset Management
California
$755K +$792K +18,111 New
TA
46
Teachers Advisors
New York
$723K +$128K +2,932 +20%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$681K +$21.9K +500 +3%
PPA
48
Parametric Portfolio Associates
Washington
$672K +$195K +4,452 +38%
BG
49
BlackRock Group
United Kingdom
$648K +$68.3K +1,563 +11%
Deutsche Bank
50
Deutsche Bank
Germany
$637K -$244K -5,578 -27%