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Bristow Group

108 hedge funds and large institutions have $383M invested in Bristow Group in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

2% more funds holding

Funds holding: 106108 (+2)

1.17% more ownership

Funds ownership: 44.26%45.43% (+1.2%)

2% more capital invested

Capital invested by funds: $376M → $383M (+$6.48M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
45
Reduced
33
Closed
4
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.9M -$828K -19,260 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.3M +$1.45M +33,675 +5%
AC
3
Amici Capital
New York
$28.4M +$5.2M +120,936 +21%
VDBMI
4
Van Den Berg Management I
Texas
$26.6M -$2.15M -50,053 -7%
BFA
5
BlackRock Fund Advisors
California
$25.5M +$704K +16,393 +3%
SM
6
Senvest Management
New York
$22.1M +$830K +19,307 +4%
TAM
7
THB Asset Management
Connecticut
$18M +$2.01M +46,840 +12%
RA
8
Royce & Associates
New York
$17.2M -$391K -9,100 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.1M +$200K +4,647 +1%
Artisan Partners
10
Artisan Partners
Wisconsin
$14.3M -$2.74M -63,821 -15%
WC
11
Walthausen & Co
New York
$13.6M +$2.3M +53,425 +19%
BIT
12
BlackRock Institutional Trust
California
$10.1M -$1.02M -23,791 -9%
State Street
13
State Street
Massachusetts
$9.49M +$138K +3,201 +1%
MP
14
Marlowe Partners
New York
$7.13M +$241K +5,600 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.93M +$319K +7,421 +5%
USAA
16
United Services Automobile Association
Texas
$5.09M +$70.9K +1,650 +1%
Invesco
17
Invesco
Georgia
$4.84M +$1.4M +32,572 +38%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.83M
Northern Trust
19
Northern Trust
Illinois
$4.56M -$4.3K -100 -0.1%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.62M +$751K +17,472 +25%
ACH
21
ArrowMark Colorado Holdings
Colorado
$3.55M +$1.76M +40,993 +90%
Citadel Advisors
22
Citadel Advisors
Florida
$3.27M -$658K -15,308 -16%
GC
23
Guggenheim Capital
Illinois
$2.86M -$43.1K -1,002 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.55M +$19.1K +445 +0.7%
BCM
25
Breithorn Capital Management
New York
$2.54M +$2.66M +61,965 New