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Bristow Group

106 hedge funds and large institutions have $376M invested in Bristow Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 105106 (+1)

0.47% more ownership

Funds ownership: 43.79%44.26% (+0.47%)

0% less capital invested

Capital invested by funds: $377M → $376M (-$913K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
43
Reduced
27
Closed
8
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
51
Klingenstein Fields & Co
New York
$636K
AllianceBernstein
52
AllianceBernstein
Tennessee
$592K -$26.2K -600 -4%
CS
53
Credit Suisse
Switzerland
$533K -$382K -8,742 -41%
BCM
54
Bridgeway Capital Management
Texas
$469K
FQ
55
First Quadrant
California
$454K
Swiss National Bank
56
Swiss National Bank
Switzerland
$450K
NFA
57
Nationwide Fund Advisors
Ohio
$433K -$24K -550 -5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$404K
Comerica Bank
59
Comerica Bank
Texas
$397K -$403K -9,217 -49%
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$392K +$153K +3,500 +59%
Two Sigma Investments
61
Two Sigma Investments
New York
$364K -$534K -12,215 -58%
TPSF
62
Texas Permanent School Fund
Texas
$364K +$743 +17 +0.2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$341K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$333K -$7.61K -174 -2%
UBS AM
65
UBS AM
Illinois
$327K +$13.1K +300 +4%
AIG
66
American International Group
New York
$317K +$2.19K +50 +0.7%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$315K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$314K
BA
69
BlackRock Advisors
Delaware
$261K +$36.1K +826 +15%
CI
70
Cowen Inc
New York
$236K +$248K +5,662 New
GCP
71
GSA Capital Partners
United Kingdom
$218K +$229K +5,232 New
ACA
72
Anchor Capital Advisors
Massachusetts
$206K +$216K +4,945 New
CPIG
73
Chicago Partners Investment Group
Illinois
$201K -$23.3K -534 -10%
CAM
74
Capstone Asset Management
Texas
$201K +$211K +4,823 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$194K