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Bristow Group

118 hedge funds and large institutions have $715M invested in Bristow Group in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

8% more funds holding

Funds holding: 109118 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $736M → $715M (-$21M)

1.11% less ownership

Funds ownership: 94.16%93.05% (-1.1%)

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
31
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$169M -$328K -12,050 -0.2%
SAAM
2
Solus Alternative Asset Management
New Jersey
$116M
BlackRock
3
BlackRock
New York
$77M +$7.11M +261,128 +10%
ECP
4
Empyrean Capital Partners
California
$56.4M +$5.49M +201,836 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42M +$1.56M +57,333 +4%
BCC
6
Bain Capital Credit
Massachusetts
$30.6M -$45.9M -1,684,427 -59%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$16.5M -$1.34M -49,192 -7%
NM
8
Newtyn Management
New York
$16.2M -$654K -24,042 -4%
TCA
9
Taconic Capital Advisors
New York
$16M +$16.9M +620,000 New
Principal Financial Group
10
Principal Financial Group
Iowa
$14.2M +$653K +23,988 +5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$14M -$223K -8,182 -1%
State Street
12
State Street
Massachusetts
$12.9M -$3.07M -112,753 -18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12.8M +$1.31M +48,020 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.4M -$2.59M -95,209 -17%
Wells Fargo
15
Wells Fargo
California
$11.7M -$1.45M -53,339 -11%
RA
16
Royce & Associates
New York
$10.8M -$29.9K -1,100 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.66M +$1.14M +41,784 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.2M +$251K +9,229 +4%
Bank of America
19
Bank of America
North Carolina
$5.24M +$685K +25,179 +14%
Invesco
20
Invesco
Georgia
$4.89M +$2.1M +77,176 +69%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.37M +$50.8K +1,868 +1%
Northern Trust
22
Northern Trust
Illinois
$3.47M +$83.6K +3,070 +2%
DSC
23
Donald Smith & Co
New York
$3.36M -$234K -8,586 -6%
Charles Schwab
24
Charles Schwab
California
$3.12M +$21.6K +792 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$2.92M +$241K +8,871 +9%