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Bristow Group

134 hedge funds and large institutions have $747M invested in Bristow Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $332K | Put options by funds: $113K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 128134 (+6)

0.62% less ownership

Funds ownership: 94.86%94.24% (-0.62%)

2% less capital invested

Capital invested by funds: $763M → $747M (-$15.9M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
18
Increased
42
Reduced
51
Closed
11
Calls
$332K
Puts
$113K
Net Calls
+$219K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.91M +$64K +2,212 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.64M -$133K -4,599 -3%
DSC
28
Donald Smith & Co
New York
$3.6M -$57.4K -1,985 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.12M +$551K +19,033 +21%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.91M +$2.97M +102,557 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.41M +$314K +10,852 +15%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.22M +$18.1K +624 +0.8%
N
33
Nuveen
North Carolina
$2.12M +$485K +16,768 +29%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$2.05M +$6.39K +221 +0.3%
NI
35
NYL Investors
New York
$1.81M
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.72M +$704K +24,313 +66%
Prudential Financial
37
Prudential Financial
New Jersey
$1.56M -$125K -4,330 -7%
AG
38
Algert Global
California
$1.51M +$1.05M +36,420 +211%
Goldman Sachs
39
Goldman Sachs
New York
$1.42M +$228K +7,869 +19%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.42M -$34.9K -1,207 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.23M +$194K +6,699 +18%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$1.2M +$368K +12,701 +42%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.13M -$183K -6,308 -14%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.12M -$346K -11,955 -23%
AI
45
Atom Investors
Texas
$1.09M +$890K +30,759 +387%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.02M +$195K +6,745 +23%
CM
47
CM Management
Florida
$986K
WCM
48
Wedge Capital Management
North Carolina
$917K -$1.37M -47,273 -59%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$834K -$352K -12,159 -29%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$799K +$820K +28,350 New