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Bristow Group

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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

1% less funds holding

Funds holding: 118117 (-1)

3% less capital invested

Capital invested by funds: $715M → $692M (-$23.3M)

1.77% less ownership

Funds ownership: 93.05%91.29% (-1.8%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

76% less call options, than puts

Call options by funds: $138K | Put options by funds: $576K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.77M -$116K -4,301 -4%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.73M +$1.83M +67,669 +173%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.53M +$188K +6,955 +8%
CP
29
Clayton Partners
California
$2.35M +$988K +36,565 +66%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.03M +$152K +5,617 +8%
Morgan Stanley
31
Morgan Stanley
New York
$1.96M +$509K +18,841 +33%
DSC
32
Donald Smith & Co
New York
$1.79M -$1.62M -59,853 -46%
NI
33
NYL Investors
New York
$1.64M
Prudential Financial
34
Prudential Financial
New Jersey
$1.51M +$902K +33,391 +130%
Goldman Sachs
35
Goldman Sachs
New York
$1.42M +$582K +21,541 +63%
CM
36
CM Management
Florida
$1.36M
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.33M -$36.8K -1,364 -3%
GC
38
Guggenheim Capital
Illinois
$1.28M +$844K +31,244 +165%
PAM
39
Panagora Asset Management
Massachusetts
$1.22M +$1.12M +41,592 +692%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$12.2K -450 -0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.18M -$417K -15,422 -25%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.12M -$335K -12,399 -22%
ICM
43
Invenomic Capital Management
Massachusetts
$796K +$840K +31,086 New
N
44
Nuveen
North Carolina
$730K -$123K -4,566 -14%
PPA
45
Parametric Portfolio Associates
Washington
$670K -$13.7K -506 -2%
Millennium Management
46
Millennium Management
New York
$663K -$422K -15,631 -38%
CSS
47
Cubist Systematic Strategies
Connecticut
$608K +$417K +15,435 +186%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$600K -$2.7K -100 -0.4%
EGM
49
Engineers Gate Manager
New York
$600K +$389K +14,394 +159%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$563K +$96.2K +3,560 +19%