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Bristow Group

98 hedge funds and large institutions have $157M invested in Bristow Group in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2.36% less ownership

Funds ownership: 44.75%42.4% (-2.4%)

6% less funds holding

Funds holding: 10498 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less capital invested

Capital invested by funds: $225M → $157M (-$67.9M)

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.5M +$1.23M +68,956 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.2M +$480K +26,870 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.4M +$372K +20,790 +2%
RA
4
Royce & Associates
New York
$13.8M +$682K +38,145 +5%
VDBMI
5
Van Den Berg Management I
Texas
$13.8M -$46.6K -2,606 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$1.76M +98,672 +16%
DSC
7
Donald Smith & Co
New York
$9.46M +$2.44M +136,263 +32%
Morgan Stanley
8
Morgan Stanley
New York
$6.52M +$3.56M +198,994 +104%
State Street
9
State Street
Massachusetts
$4.56M -$50.4K -2,818 -1%
BCM
10
Bridgeway Capital Management
Texas
$2.94M +$1.21M +67,500 +62%
USAA
11
United Services Automobile Association
Texas
$2.77M +$82K +4,585 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.38M +$203K +11,364 +9%
Northern Trust
13
Northern Trust
Illinois
$2.09M +$4.79K +268 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.05M -$16K -893 -0.7%
Invesco
15
Invesco
Georgia
$1.96M +$1.13M +63,441 +117%
PAM
16
Panagora Asset Management
Massachusetts
$1.87M -$100K -5,612 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.86M +$76.5K +4,279 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.37M -$2.86K -160 -0.2%
WCM
19
Wedge Capital Management
North Carolina
$1.28M -$61.9K -3,462 -4%
Ameriprise
20
Ameriprise
Minnesota
$1.28M +$47.6K +2,663 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.04M -$172K -9,607 -13%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$916K +$4.58K +256 +0.5%
Charles Schwab
23
Charles Schwab
California
$907K -$59.6K -3,332 -6%
SDIC
24
South Dakota Investment Council
South Dakota
$692K
PPA
25
Parametric Portfolio Associates
Washington
$686K -$188K -10,533 -20%