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Bristow Group

105 hedge funds and large institutions have $377M invested in Bristow Group in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.5% more ownership

Funds ownership: 43.29%43.79% (+0.5%)

1% less capital invested

Capital invested by funds: $383M → $377M (-$5.64M)

11% less funds holding

Funds holding: 118105 (-13)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
39
Reduced
38
Closed
21
Calls
Puts
$317K
Net Calls
-$317K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M -$1.35M -30,381 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.5M +$180K +4,063 +0.6%
Artisan Partners
3
Artisan Partners
Wisconsin
$27.3M -$5.55M -125,320 -16%
BFA
4
BlackRock Fund Advisors
California
$24.5M +$2.72M +61,471 +12%
VDBMI
5
Van Den Berg Management I
Texas
$22.7M +$2.83M +63,868 +14%
RA
6
Royce & Associates
New York
$19.1M -$1.38M -31,050 -6%
SM
7
Senvest Management
New York
$18.3M +$321K +7,250 +2%
TAM
8
THB Asset Management
Connecticut
$16.7M +$16.5M +372,523 +1,606%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.1M +$408K +9,206 +2%
AC
10
Amici Capital
New York
$16.1M +$1.74M +39,200 +11%
BIT
11
BlackRock Institutional Trust
California
$10.8M -$719K -16,214 -6%
WC
12
Walthausen & Co
New York
$10.4M +$4.81M +108,419 +79%
State Street
13
State Street
Massachusetts
$9.39M -$268K -6,051 -3%
CSM
14
Central Square Management
Illinois
$5.71M -$1.79M -40,389 -23%
Millennium Management
15
Millennium Management
New York
$5.7M +$4.77M +107,613 +396%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.57M -$13.7K -310 -0.2%
TAM
17
Third Avenue Management
New York
$5.17M -$6.1M -137,686 -53%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5M +$1.18M +26,734 +29%
USAA
19
United Services Automobile Association
Texas
$4.9M +$3.99K +90 +0.1%
Northern Trust
20
Northern Trust
Illinois
$4.66M -$144K -3,259 -3%
MP
21
Marlowe Partners
New York
$4.3M +$4.51M +101,784 New
GC
22
Guggenheim Capital
Illinois
$3.15M -$2.1M -47,331 -39%
Prudential Financial
23
Prudential Financial
New Jersey
$2.99M -$1.16M -26,250 -27%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.6M -$2.37M -53,542 -47%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.48M +$21.1K +476 +0.8%