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Bristow Group

111 hedge funds and large institutions have $196M invested in Bristow Group in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

6% more funds holding

Funds holding: 105111 (+6)

0.05% less ownership

Funds ownership: 42.75%42.7% (-0.05%)

4% less capital invested

Capital invested by funds: $204M → $196M (-$7.76M)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.2M +$1.63M +77,569 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M -$1.36M -64,611 -5%
SM
3
Senvest Management
New York
$20.4M +$2.37M +112,950 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M +$476K +22,657 +3%
VDBMI
5
Van Den Berg Management I
Texas
$15.6M -$556K -26,496 -4%
RA
6
Royce & Associates
New York
$13.4M -$453K -21,589 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.46M -$964K -45,917 -9%
WC
8
Walthausen & Co
New York
$7.09M -$739K -35,195 -10%
DSC
9
Donald Smith & Co
New York
$5.12M +$5M +238,060 New
State Street
10
State Street
Massachusetts
$5.02M +$376K +17,887 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.84M +$14.1K +672 +0.4%
USAA
12
United Services Automobile Association
Texas
$2.8M +$96.4K +4,590 +4%
Northern Trust
13
Northern Trust
Illinois
$2.55M -$14.3K -683 -0.6%
PAM
14
Panagora Asset Management
Massachusetts
$2.21M +$532K +25,348 +33%
BCM
15
Bridgeway Capital Management
Texas
$2.07M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.71M +$19K +903 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.63M -$28.6K -1,363 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.61M +$27.2K +1,293 +2%
TAM
19
THB Asset Management
Connecticut
$1.58M -$4.38M -208,444 -74%
Invesco
20
Invesco
Georgia
$1.44M -$75.6K -3,600 -5%
Morgan Stanley
21
Morgan Stanley
New York
$1.39M +$173K +8,235 +15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.38M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.28M +$2.67K +127 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$1.19M -$135K -6,430 -10%
Charles Schwab
25
Charles Schwab
California
$1.13M +$82.1K +3,907 +8%