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Bristow Group

118 hedge funds and large institutions have $383M invested in Bristow Group in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.18% less ownership

Funds ownership: 44.47%43.29% (-1.2%)

5% less funds holding

Funds holding: 124118 (-6)

26% less capital invested

Capital invested by funds: $519M → $383M (-$136M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $610K

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
46
Reduced
40
Closed
13
Calls
Puts
$610K
Net Calls
-$610K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.9M +$5.57M +106,072 +8%
Artisan Partners
2
Artisan Partners
Wisconsin
$33.5M +$1.16M +22,072 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M +$1.53M +29,080 +4%
BFA
4
BlackRock Fund Advisors
California
$22.5M -$329K -6,261 -1%
RA
5
Royce & Associates
New York
$21M
VDBMI
6
Van Den Berg Management I
Texas
$20.5M +$19.2M +364,763 +340%
SM
7
Senvest Management
New York
$18.5M +$800K +15,230 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.2M +$356K +6,774 +2%
AC
9
Amici Capital
New York
$14.9M +$2.63M +50,000 +17%
BIT
10
BlackRock Institutional Trust
California
$11.8M -$5.33M -101,444 -27%
TAM
11
Third Avenue Management
New York
$11.3M
State Street
12
State Street
Massachusetts
$9.92M -$341K -6,504 -3%
CSM
13
Central Square Management
Illinois
$7.62M +$9.2M +175,255 New
WC
14
Walthausen & Co
New York
$5.96M -$6.67M -127,009 -48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.75M -$2.63K -50 -0%
GC
16
Guggenheim Capital
Illinois
$5.3M -$802K -15,284 -11%
USAA
17
United Services Automobile Association
Texas
$5.03M +$502K +9,570 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5M -$3.12M -59,504 -34%
Northern Trust
19
Northern Trust
Illinois
$4.93M -$263K -5,017 -4%
SCM
20
SkyTop Capital Management
New Jersey
$4.72M -$4.81M -91,582 -46%
Prudential Financial
21
Prudential Financial
New Jersey
$4.22M +$2.23M +42,380 +78%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.98M -$1.62M -30,812 -25%
Norges Bank
23
Norges Bank
Norway
$3.18M -$5.41M -103,126 -59%
Citadel Advisors
24
Citadel Advisors
Florida
$2.58M +$2.6M +49,473 +498%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.53M +$28.6K +545 +0.9%