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Bristow Group
VTOL

123 hedge funds and large institutions have $869M invested in Bristow Group in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $692M → $869M (+$177M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 117 → 123 (+6)

0.95% more ownership

Funds ownership: 91.29% → 92.23% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

83% less call options, than puts

Call options by funds: $172K | Put options by funds: $996K

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
41
Reduced
37
Closed
12
Calls
$172K
Puts
$996K
Net Calls
-$824K
Net Calls Change
-$386K

Top Buyers

1
BlackRock
BlackRock
New York
+$23M
2
State Street
State Street
Massachusetts
+$4.03M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.89M
4
DSC
Donald Smith & Co
New York
+$3.52M
5
Northern Trust
Northern Trust
Illinois
+$3.42M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.5M
2
Wells Fargo
Wells Fargo
California
-$10.5M
3
SDIC
South Dakota Investment Council
South Dakota
-$4.89M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.69M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
126
Ergoteles
New York
– -$223K -8,700 Closed
TJHA
127
Thomas J. Herzfeld Advisors
Florida
– -$115K -4,491 Closed
Barrow, Hanley, Mewhinney & Strauss
128
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$110K -4,308 Closed
FMT
129
First Mercantile Trust
Tennessee
– -$20K -786 Closed
PHK
130
Point72 Hong Kong
Hong Kong
– -$13K -512 Closed
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
– +$29 +1 New
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
– +$409 +14 New
EVM
133
Eaton Vance Management
Massachusetts
– +$3.41K +117 +9%
2 3 4 5
6