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Bristow Group

110 hedge funds and large institutions have $286M invested in Bristow Group in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $313K | Put options by funds: $253K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 108110 (+2)

0.95% more ownership

Funds ownership: 45.43%46.38% (+0.95%)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

25% less capital invested

Capital invested by funds: $383M → $286M (-$97.1M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
38
Reduced
38
Closed
9
Calls
$313K
Puts
$253K
Net Calls
+$60K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.6M -$14.7K -425 -0%
AC
2
Amici Capital
New York
$23.5M +$3.18M +92,000 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.1M +$215K +6,218 +0.8%
SM
4
Senvest Management
New York
$22.2M +$6.97M +201,461 +37%
BFA
5
BlackRock Fund Advisors
California
$19.6M +$1.09M +31,465 +5%
VDBMI
6
Van Den Berg Management I
Texas
$17.4M -$2.33M -67,199 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.1M +$682K +19,717 +5%
Artisan Partners
8
Artisan Partners
Wisconsin
$12.2M +$2.03M +58,550 +17%
TAM
9
THB Asset Management
Connecticut
$11.7M -$1.76M -50,815 -12%
WC
10
Walthausen & Co
New York
$11.1M +$1.33M +38,459 +12%
RA
11
Royce & Associates
New York
$9.83M -$3.14M -90,800 -22%
BIT
12
BlackRock Institutional Trust
California
$7.82M +$462K +13,344 +5%
State Street
13
State Street
Massachusetts
$6.91M -$30K -866 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.05M +$827K +23,891 +16%
BCM
15
Breithorn Capital Management
New York
$4.66M +$3.24M +93,769 +151%
ACH
16
ArrowMark Colorado Holdings
Colorado
$3.59M +$1.15M +33,223 +38%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.53M
USAA
18
United Services Automobile Association
Texas
$3.52M -$242K -7,000 -6%
Northern Trust
19
Northern Trust
Illinois
$3.26M -$81.8K -2,363 -2%
ECM
20
EII Capital Management
New York
$2.51M +$1.66M +47,930 +134%
Deutsche Bank
21
Deutsche Bank
Germany
$2.1M +$1.89M +54,682 +351%
Citadel Advisors
22
Citadel Advisors
Florida
$2.08M -$363K -10,494 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.86M -$519 -15 -0%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.85M -$920K -26,594 -30%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.82M +$47K +1,358 +2%