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Bristow Group

130 hedge funds and large institutions have $766M invested in Bristow Group in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.62% more ownership

Funds ownership: 94.24%95.86% (+1.6%)

2% more capital invested

Capital invested by funds: $747M → $766M (+$18.4M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

3% less funds holding

Funds holding: 134130 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $167K | Put options by funds: $899K

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
12
Increased
46
Reduced
48
Closed
15
Calls
$167K
Puts
$899K
Net Calls
-$732K
Net Calls Change
-$951K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$774K -$26.5K -981 -3%
Two Sigma Investments
52
Two Sigma Investments
New York
$735K +$703K +26,001 New
MAA
53
Mraz Amerine & Associates
California
$727K +$139K +5,138 +25%
Renaissance Technologies
54
Renaissance Technologies
New York
$715K +$40.5K +1,500 +6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$709K -$401K -14,849 -37%
UBS Group
56
UBS Group
Switzerland
$671K +$169K +6,237 +36%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$638K +$27.7K +1,025 +5%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$605K -$13.9K -515 -2%
TPSF
59
Texas Permanent School Fund
Texas
$586K +$10.8K +401 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$519K -$30K -1,110 -6%
Canada Life
61
Canada Life
Manitoba, Canada
$515K -$40K -1,482 -8%
HCA
62
Harbor Capital Advisors
Illinois
$488K -$28.3K -1,047 -6%
CIC
63
Cornercap Investment Counsel
Georgia
$470K +$449K +16,629 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$469K -$21.6K -800 -5%
Citigroup
65
Citigroup
New York
$440K +$128K +4,721 +43%
NYLIM
66
New York Life Investment Management
New York
$436K -$12.2K -453 -3%
Deutsche Bank
67
Deutsche Bank
Germany
$434K -$13.1K -485 -3%
QC
68
Quadrature Capital
United Kingdom
$427K +$40.3K +1,491 +11%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$417K -$3.81K -141 -0.9%
IMRF
70
Illinois Municipal Retirement Fund
Illinois
$402K +$4.67K +173 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$393K -$35.1K -1,300 -9%
MIM
72
MetLife Investment Management
New Jersey
$369K
Jane Street
73
Jane Street
New York
$366K +$350K +12,948 New
AIG
74
American International Group
New York
$364K -$2.86K -106 -0.8%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$344K +$75.7K +2,800 +30%