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Bristow Group

124 hedge funds and large institutions have $519M invested in Bristow Group in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 116124 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

0.2% less ownership

Funds ownership: 44.67%44.47% (-0.2%)

2% less capital invested

Capital invested by funds: $528M → $519M (-$9.21M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $645K

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
43
Reduced
43
Closed
10
Calls
Puts
$645K
Net Calls
-$645K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$824K -$10.9K -188 -1%
SAM
52
Symphony Asset Management
California
$807K +$398K +6,836 +95%
TC
53
TFS Capital
Pennsylvania
$779K -$694K -11,924 -47%
SO
54
STRS Ohio
Ohio
$717K -$64K -1,100 -8%
ARC
55
Absolute Return Capital
Massachusetts
$716K +$66.5K +1,143 +10%
BG
56
BlackRock Group
United Kingdom
$668K -$581K -9,980 -46%
HighTower Advisors
57
HighTower Advisors
Illinois
$663K -$1.46K -25 -0.2%
BCM
58
Bridgeway Capital Management
Texas
$654K +$8.73K +150 +1%
PPA
59
Parametric Portfolio Associates
Washington
$645K -$1.34K -23 -0.2%
JP Morgan Chase
60
JP Morgan Chase
New York
$639K +$114K +1,950 +21%
NFA
61
Nationwide Fund Advisors
Ohio
$631K +$1.86K +32 +0.3%
Goldman Sachs
62
Goldman Sachs
New York
$629K -$850K -14,606 -57%
Swiss National Bank
63
Swiss National Bank
Switzerland
$619K
MAM
64
Martingale Asset Management
Massachusetts
$583K +$81.5K +1,400 +16%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$573K
Citadel Advisors
66
Citadel Advisors
Florida
$570K +$578K +9,926 New
TPSF
67
Texas Permanent School Fund
Texas
$549K +$5.06K +87 +0.9%
Comerica Bank
68
Comerica Bank
Texas
$535K -$8.56K -147 -2%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$469K
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$465K -$20.4K -350 -4%
AIG
71
American International Group
New York
$443K -$5.94K -102 -1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$432K
CAM
73
Capstone Asset Management
Texas
$432K +$42.5K +731 +11%
Millennium Management
74
Millennium Management
New York
$406K +$165K +2,827 +67%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K -$60.9K -1,047 -13%