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Bristow Group

106 hedge funds and large institutions have $376M invested in Bristow Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 105106 (+1)

0.47% more ownership

Funds ownership: 43.79%44.26% (+0.47%)

0% less capital invested

Capital invested by funds: $377M → $376M (-$913K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
43
Reduced
27
Closed
8
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.7M +$628K +14,356 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M +$1.43M +32,617 +5%
VDBMI
3
Van Den Berg Management I
Texas
$29.1M +$7.13M +163,049 +30%
BFA
4
BlackRock Fund Advisors
California
$25.2M +$1.15M +26,356 +5%
AC
5
Amici Capital
New York
$23.8M +$8.36M +191,101 +50%
SM
6
Senvest Management
New York
$21.7M +$3.86M +88,178 +20%
RA
7
Royce & Associates
New York
$17.9M -$994K -22,740 -5%
Artisan Partners
8
Artisan Partners
Wisconsin
$17.2M -$10.1M -231,743 -36%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.2M +$1.34M +30,582 +8%
TAM
10
THB Asset Management
Connecticut
$16.4M -$115K -2,621 -0.7%
WC
11
Walthausen & Co
New York
$11.6M +$1.46M +33,395 +14%
BIT
12
BlackRock Institutional Trust
California
$11.3M +$725K +16,585 +7%
State Street
13
State Street
Massachusetts
$9.52M +$280K +6,402 +3%
MP
14
Marlowe Partners
New York
$7.02M +$2.92M +66,700 +66%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.73M +$247K +5,641 +4%
USAA
16
United Services Automobile Association
Texas
$5.12M +$304K +6,950 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.92M -$8.04K -184 -0.2%
Northern Trust
18
Northern Trust
Illinois
$4.64M +$50.6K +1,158 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$3.97M +$1.94M +44,434 +87%
Invesco
20
Invesco
Georgia
$3.56M +$2.86M +65,491 +327%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.95M +$2.86M +65,399 +1,201%
GC
22
Guggenheim Capital
Illinois
$2.95M -$169K -3,860 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.58M +$414K +9,464 +18%
Prudential Financial
24
Prudential Financial
New Jersey
$2.54M -$426K -9,750 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.5M +$62.9K +1,438 +2%