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Bristow Group

113 hedge funds and large institutions have $210M invested in Bristow Group in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 110113 (+3)

0.36% less ownership

Funds ownership: 46.38%46.02% (-0.36%)

26% less capital invested

Capital invested by funds: $286M → $210M (-$75.4M)

66% less call options, than puts

Call options by funds: $62K | Put options by funds: $183K

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
28
Closed
15
Calls
$62K
Puts
$183K
Net Calls
-$121K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.2M +$273K +10,533 +0.8%
AC
2
Amici Capital
New York
$19.3M +$2.06M +79,743 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.5M +$351K +13,574 +2%
SM
4
Senvest Management
New York
$16.6M +$72.1K +2,786 +0.4%
BFA
5
BlackRock Fund Advisors
California
$14.2M -$401K -15,468 -2%
VDBMI
6
Van Den Berg Management I
Texas
$12.4M -$711K -27,459 -5%
RA
7
Royce & Associates
New York
$10.2M +$3.29M +127,168 +39%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.05M -$786K -30,348 -7%
TAM
9
THB Asset Management
Connecticut
$8.22M -$526K -20,296 -5%
Artisan Partners
10
Artisan Partners
Wisconsin
$7.61M -$1.71M -65,984 -16%
BIT
11
BlackRock Institutional Trust
California
$5.93M +$126K +4,875 +2%
WC
12
Walthausen & Co
New York
$5.11M -$3.67M -141,717 -38%
State Street
13
State Street
Massachusetts
$4.59M -$647K -24,988 -11%
BCM
14
Breithorn Capital Management
New York
$3.83M +$419K +16,200 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.41M -$406K -15,664 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.63M
USAA
17
United Services Automobile Association
Texas
$2.62M
Northern Trust
18
Northern Trust
Illinois
$2.55M +$143K +5,522 +5%
ACH
19
ArrowMark Colorado Holdings
Colorado
$2.17M -$581K -22,433 -19%
ECM
20
EII Capital Management
New York
$2.05M +$209K +8,075 +10%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.86M +$567K +21,898 +35%
GC
22
Guggenheim Capital
Illinois
$1.5M +$176K +6,811 +11%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.41M +$64.6K +2,496 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.4M +$13.7K +528 +0.8%
BCM
25
Bridgeway Capital Management
Texas
$1.27M +$1.18M +45,500 +404%