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Bristow Group
VTOL

Overview Fund Activity

115 hedge funds and large institutions have $632M invested in Bristow Group in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
42
Reduced
37
Closed
19
Calls
$217K
Puts
$229K
Net Calls
-$12K
Net Calls Change
-$115K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M
4
BlackRock
4
BlackRock
New York
$89.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.96M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$45.7M
2
SDIC
2
South Dakota Investment Council
South Dakota
$143M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$97.5M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.35M 143,275 -36,257 -20%
American Century Companies
27
American Century Companies
Missouri
$3.34M 142,834 +29,075 +26%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$2.67M 114,153 -15,792 -12%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.37M 101,120 -3,393 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.02M 86,508 +32,658 +61%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.95M 83,424 +397 +0.5%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.66M 70,998 +27,666 +64%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.62M 69,324 +3,646 +6%
NI
34
NYL Investors
New York
$1.5M 64,189 – –
CP
35
Clayton Partners
California
$1.44M 61,603 – –
Legal & General Group
36
Legal & General Group
United Kingdom
$1.19M 50,652 +475 +0.9%
WSL
37
Western Standard LLC
California
$1.18M 50,205 +50,205 New
RC
38
RBF Capital
California
$1.11M 30,000 – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 42,961 -304 -0.7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$869K 37,144 +3,191 +9%
MAM
41
Martingale Asset Management
Massachusetts
$800K 34,177 +8,648 +34%
SIM
42
SummerHaven Investment Management
Connecticut
$760K 32,459 – –
GC
43
Guggenheim Capital
Illinois
$727K 31,068 +11,003 +55%
CM
44
CM Management
Florida
$702K 30,000 +5,000 +20%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$627K 26,796 – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$564K 24,106 +1,336 +6%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$563K 24,097 +59 +0.2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$534K 22,801 +3,933 +21%
Canada Life
49
Canada Life
Manitoba, Canada
$510K 21,822 +2,488 +13%
SRC
50
Sage Rhino Capital
California
$509K 21,760 -156 -0.7%
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