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Bristow Group

107 hedge funds and large institutions have $175M invested in Bristow Group in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $175M → $175M (+$27.8K)

1.23% less ownership

Funds ownership: 45.95%44.72% (-1.2%)

5% less funds holding

Funds holding: 113107 (-6)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
36
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M +$280K +14,513 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M +$298K +15,451 +2%
VDBMI
3
Van Den Berg Management I
Texas
$15.3M +$2.02M +104,759 +15%
SM
4
Senvest Management
New York
$14.2M +$96.5K +5,000 +0.7%
BFA
5
BlackRock Fund Advisors
California
$12.4M +$290K +15,039 +2%
TAM
6
THB Asset Management
Connecticut
$10.6M +$1.61M +83,649 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.54M -$98.3K -5,091 -1%
RA
8
Royce & Associates
New York
$8.75M -$35.7K -1,848 -0.4%
WC
9
Walthausen & Co
New York
$6.84M +$3.48M +180,152 +98%
BIT
10
BlackRock Institutional Trust
California
$4.77M -$218K -11,288 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.57M +$2.42M +125,200 +106%
AC
12
Amici Capital
New York
$3.57M -$5.76M -298,616 -61%
State Street
13
State Street
Massachusetts
$3.47M -$191K -9,886 -5%
BCM
14
Breithorn Capital Management
New York
$3.18M -$212K -11,005 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.96M -$48.1K -2,490 -2%
USAA
16
United Services Automobile Association
Texas
$2.42M -$81.3K -4,210 -3%
Northern Trust
17
Northern Trust
Illinois
$2.16M -$40.8K -2,112 -2%
ECM
18
EII Capital Management
New York
$1.51M -$210K -10,855 -12%
GC
19
Guggenheim Capital
Illinois
$1.43M +$40.9K +2,119 +3%
BCM
20
Bridgeway Capital Management
Texas
$1.41M +$355K +18,375 +32%
PPA
21
Parametric Portfolio Associates
Washington
$1.41M +$300K +15,519 +26%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.3M +$64.2K +3,327 +5%
Invesco
23
Invesco
Georgia
$1.25M +$75.1K +3,890 +6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.24M -$180K -9,349 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.22M +$23.6K +1,222 +2%