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Bristow Group

103 hedge funds and large institutions have $150M invested in Bristow Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 44.72%44.78% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

4% less funds holding

Funds holding: 107103 (-4)

14% less capital invested

Capital invested by funds: $175M → $150M (-$25.4M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
36
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
$23.1M -$173K -10,582 -0.7%
VDBMI
2
Van Den Berg Management I
Texas
$13.6M +$444K +27,171 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M +$95.1K +5,818 +0.7%
SM
4
Senvest Management
New York
$12.8M +$621K +38,000 +5%
BFA
5
BlackRock Fund Advisors
California
$11.5M +$857K +52,430 +8%
RA
6
Royce & Associates
New York
$9.77M +$2.31M +141,520 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.24M +$68.9K +4,216 +0.8%
TAM
8
THB Asset Management
Connecticut
$8.08M -$1.05M -64,046 -11%
WC
9
Walthausen & Co
New York
$5.86M -$5.39K -330 -0.1%
BIT
10
BlackRock Institutional Trust
California
$4.08M -$6.24K -382 -0.2%
State Street
11
State Street
Massachusetts
$2.99M +$8.56K +524 +0.3%
BCM
12
Breithorn Capital Management
New York
$2.62M -$105K -6,450 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.6M -$1.33M -81,350 -33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.57M +$31.1K +1,902 +1%
USAA
15
United Services Automobile Association
Texas
$2.04M -$37.3K -2,285 -2%
Northern Trust
16
Northern Trust
Illinois
$1.76M -$87.9K -5,378 -5%
AC
17
Amici Capital
New York
$1.58M -$1.5M -91,671 -48%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.35M +$285K +17,444 +26%
GC
19
Guggenheim Capital
Illinois
$1.25M +$20.8K +1,273 +2%
BCM
20
Bridgeway Capital Management
Texas
$1.21M
Invesco
21
Invesco
Georgia
$1.16M +$95.1K +5,817 +9%
ECM
22
EII Capital Management
New York
$1.15M -$145K -8,900 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.14M +$19.4K +1,186 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.13M +$142K +8,700 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.04M -$915 -56 -0.1%