VTOL icon

Bristow Group
VTOL

Overview Fund Activity

117 hedge funds and large institutions have $692M invested in Bristow Group in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
42
Reduced
37
Closed
10
Calls
$138K
Puts
$576K
Net Calls
-$438K
Net Calls Change
-$438K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.7M
2
TCA
2
Taconic Capital Advisors
New York
$20.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.7M
4
State Street
4
State Street
Massachusetts
$14.7M
5
ECP
5
Empyrean Capital Partners
California
$57.7M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.8M
3
BlackRock
3
BlackRock
New York
$72.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.71M
5
DSC
5
Donald Smith & Co
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.78M 108,328 -4,301 -4%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.73M 106,676 +67,669 +173%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.53M 98,611 +6,955 +8%
CP
29
Clayton Partners
California
$2.35M 91,565 +36,565 +66%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.03M 79,381 +5,617 +8%
Morgan Stanley
31
Morgan Stanley
New York
$1.96M 76,654 +18,841 +33%
DSC
32
Donald Smith & Co
New York
$1.79M 70,045 -59,853 -46%
NI
33
NYL Investors
New York
$1.64M 64,189 – –
Prudential Financial
34
Prudential Financial
New Jersey
$1.51M 59,007 +33,391 +130%
Goldman Sachs
35
Goldman Sachs
New York
$1.42M 55,497 +21,541 +63%
CM
36
CM Management
Florida
$1.36M 53,000 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.33M 51,996 -1,364 -3%
GC
38
Guggenheim Capital
Illinois
$1.28M 50,127 +31,244 +165%
PAM
39
Panagora Asset Management
Massachusetts
$1.22M 47,606 +41,592 +692%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 47,335 -450 -0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.18M 46,108 -15,422 -25%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.12M 43,568 -12,399 -22%
ICM
43
Invenomic Capital Management
Massachusetts
$796K 31,086 +31,086 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$730K 28,497 -4,566 -14%
PPA
45
Parametric Portfolio Associates
Washington
$670K 26,175 -506 -2%
Millennium Management
46
Millennium Management
New York
$663K 25,875 -15,631 -38%
CSS
47
Cubist Systematic Strategies
Connecticut
$608K 23,730 +15,435 +186%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$600K 23,416 -100 -0.4%
EGM
49
Engineers Gate Manager
New York
$600K 23,424 +14,394 +159%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$563K 21,950 +3,560 +19%
1
2
3 4 5