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Bristow Group

108 hedge funds and large institutions have $253M invested in Bristow Group in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0.03% less ownership

Funds ownership: 45.6%45.56% (-0.03%)

9% less funds holding

Funds holding: 119108 (-11)

22% less capital invested

Capital invested by funds: $324M → $253M (-$71.1M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $240K

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
43
Reduced
38
Closed
13
Calls
Puts
$240K
Net Calls
-$240K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M -$3.1M -107,615 -8%
BlackRock
2
BlackRock
New York
$32.4M +$35.1M +1,217,185 +45,932%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.4M +$1.14M +39,715 +5%
VDBMI
4
Van Den Berg Management I
Texas
$21.3M -$398K -13,826 -2%
SM
5
Senvest Management
New York
$19.7M +$134K +4,655 +0.6%
RA
6
Royce & Associates
New York
$15.5M -$634K -22,000 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.2M +$646K +22,417 +4%
TAM
8
THB Asset Management
Connecticut
$11.5M -$1.66M -57,804 -12%
WC
9
Walthausen & Co
New York
$9.01M -$586K -20,337 -6%
State Street
10
State Street
Massachusetts
$5.57M -$132K -4,589 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.44M +$258K +8,974 +6%
BCM
12
Breithorn Capital Management
New York
$4.06M -$691K -24,000 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.31M -$1.05M -36,550 -23%
NI
14
Numeric Investors
Massachusetts
$3.23M +$2.48M +86,253 +243%
USAA
15
United Services Automobile Association
Texas
$3.15M -$108K -3,750 -3%
Northern Trust
16
Northern Trust
Illinois
$2.98M +$23.1K +803 +0.7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.32M -$71.3K -2,475 -3%
BCM
18
Bridgeway Capital Management
Texas
$1.99M
Principal Financial Group
19
Principal Financial Group
Iowa
$1.98M +$91K +3,160 +4%
GC
20
Guggenheim Capital
Illinois
$1.96M -$444K -15,417 -17%
ECM
21
EII Capital Management
New York
$1.94M -$167K -5,800 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.92M -$174K -6,050 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.86M +$66.8K +2,318 +3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.83M +$1.82M +63,070 +1,092%
Invesco
25
Invesco
Georgia
$1.79M -$468K -16,242 -19%