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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.6M +$503K +8,650 +0.7%
Artisan Partners
2
Artisan Partners
Wisconsin
$42.9M +$2.6M +44,666 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.2M +$595K +10,221 +2%
KAM
4
Keeley Asset Management
Illinois
$31.6M -$1.41M -24,214 -4%
BFA
5
BlackRock Fund Advisors
California
$30M -$1.5M -25,773 -5%
RA
6
Royce & Associates
New York
$27.7M -$381K -6,550 -1%
SM
7
Senvest Management
New York
$23.5M +$651K +11,185 +3%
BIT
8
BlackRock Institutional Trust
California
$21.4M -$182K -3,133 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.9M +$533K +9,153 +3%
AC
10
Amici Capital
New York
$16.7M
WC
11
Walthausen & Co
New York
$15.1M +$1.72M +29,615 +13%
TAM
12
Third Avenue Management
New York
$14.9M +$155K +2,670 +1%
State Street
13
State Street
Massachusetts
$13.5M +$137K +2,346 +1%
SCM
14
SkyTop Capital Management
New Jersey
$11.5M -$12.2M -209,653 -51%
Norges Bank
15
Norges Bank
Norway
$10.1M +$5.13M +88,126 +100%
AQR Capital Management
16
AQR Capital Management
Connecticut
$10M -$495K -8,500 -5%
GC
17
Guggenheim Capital
Illinois
$7.87M -$371K -6,377 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.58M +$187K +3,218 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.01M +$6.66M +114,437 +1,472%
Northern Trust
20
Northern Trust
Illinois
$6.79M -$709K -12,180 -9%
VDBMI
21
Van Den Berg Management I
Texas
$6.14M +$2.27M +39,047 +57%
USAA
22
United Services Automobile Association
Texas
$6.09M
Morgan Stanley
23
Morgan Stanley
New York
$4.04M -$1.57M -26,979 -28%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.3M +$39.7K +682 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$3.13M +$1.73M +29,755 +120%