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Bristow Group

116 hedge funds and large institutions have $550M invested in Bristow Group in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $486M → $550M (+$64.5M)

5% more funds holding

Funds holding: 110116 (+6)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 44.32%44.21% (-0.12%)

91% less call options, than puts

Call options by funds: $40K | Put options by funds: $445K

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
38
Closed
13
Calls
$40K
Puts
$445K
Net Calls
-$405K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.5M +$1.67M +26,995 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41M +$1.39M +22,441 +3%
KAM
3
Keeley Asset Management
Illinois
$36.1M +$32.7M +527,169 +921%
BFA
4
BlackRock Fund Advisors
California
$34M +$875K +14,112 +3%
RA
5
Royce & Associates
New York
$31.2M -$7.88M -127,182 -20%
SM
6
Senvest Management
New York
$23.9M +$222K +3,590 +0.9%
Artisan Partners
7
Artisan Partners
Wisconsin
$23.7M +$9.55M +154,104 +67%
FPP
8
Findlay Park Partners
United Kingdom
$22.8M -$7.08M -114,187 -24%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.2M +$122K +1,963 +0.6%
BIT
10
BlackRock Institutional Trust
California
$17.2M -$564K -9,100 -3%
AC
11
Amici Capital
New York
$16.4M -$3.06M -49,450 -16%
WC
12
Walthausen & Co
New York
$16.2M +$735K +11,864 +5%
SCM
13
SkyTop Capital Management
New Jersey
$15.8M -$1M -16,172 -6%
State Street
14
State Street
Massachusetts
$14M +$7.81K +126 +0.1%
TAM
15
Third Avenue Management
New York
$13.3M +$1.23M +19,880 +10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$11.7M +$9.77M +157,735 +496%
KCM
17
Kensico Capital Management
Connecticut
$11.6M -$29.1M -469,700 -71%
GC
18
Guggenheim Capital
Illinois
$9.08M +$8.46M +136,474 +1,281%
Invesco
19
Invesco
Georgia
$9M +$5.53M +89,161 +157%
Northern Trust
20
Northern Trust
Illinois
$8.75M -$17.8K -288 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.65M +$565K +9,123 +8%
USAA
22
United Services Automobile Association
Texas
$5.84M +$248K +4,000 +4%
Norges Bank
23
Norges Bank
Norway
$5.44M
Morgan Stanley
24
Morgan Stanley
New York
$4.4M -$2.17M -34,963 -33%
VDBMI
25
Van Den Berg Management I
Texas
$3.83M -$67.1K -1,082 -2%