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Bristow Group

117 hedge funds and large institutions have $692M invested in Bristow Group in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

1% less funds holding

Funds holding: 118117 (-1)

3% less capital invested

Capital invested by funds: $715M → $692M (-$23.3M)

1.77% less ownership

Funds ownership: 93.05%91.29% (-1.8%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

76% less call options, than puts

Call options by funds: $138K | Put options by funds: $576K

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
42
Reduced
37
Closed
10
Calls
$138K
Puts
$576K
Net Calls
-$438K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$168M
SAAM
2
Solus Alternative Asset Management
New Jersey
$115M
BlackRock
3
BlackRock
New York
$72.6M -$3.74M -138,609 -5%
ECP
4
Empyrean Capital Partners
California
$57.7M +$1.99M +73,753 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.8M -$3.95M -146,273 -9%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$23.7M +$10.3M +383,182 +71%
TCA
7
Taconic Capital Advisors
New York
$20.1M +$4.48M +165,832 +27%
Principal Financial Group
8
Principal Financial Group
Iowa
$16.7M +$2.71M +100,493 +18%
NM
9
Newtyn Management
New York
$15.7M -$336K -12,455 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$14.9M -$1.52M -56,434 -9%
State Street
11
State Street
Massachusetts
$14.7M +$2.04M +75,374 +15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$13.5M +$835K +30,928 +6%
Wells Fargo
13
Wells Fargo
California
$13M +$1.49M +55,318 +12%
RA
14
Royce & Associates
New York
$10.6M -$31.8K -1,179 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.71M -$2.68M -99,092 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.69M +$114K +4,220 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.6M -$565K -20,919 -9%
Invesco
18
Invesco
Georgia
$5.11M +$276K +10,207 +5%
Bank of America
19
Bank of America
North Carolina
$4.68M -$532K -19,681 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.3M +$61.4K +2,274 +1%
Northern Trust
21
Northern Trust
Illinois
$3.25M -$198K -7,346 -5%
BCM
22
Bridgeway Capital Management
Texas
$3.25M +$1.02M +37,601 +42%
Charles Schwab
23
Charles Schwab
California
$3.22M +$138K +5,111 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.21M +$602K +22,282 +22%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$3.17M +$793K +29,362 +31%