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Bristow Group
VTOL

Overview Fund Activity

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.

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

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.7M
2
TCA
2
Taconic Capital Advisors
New York
$20.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.7M
4
State Street
4
State Street
Massachusetts
$14.7M
5
ECP
5
Empyrean Capital Partners
California
$57.7M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.8M
3
BlackRock
3
BlackRock
New York
$72.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.71M
5
DSC
5
Donald Smith & Co
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
1
South Dakota Investment Council
South Dakota
$168M 6,543,676 – –
SAAM
2
Solus Alternative Asset Management
New Jersey
$115M 4,483,657 – –
BlackRock
3
BlackRock
New York
$72.6M 2,836,588 -138,609 -5%
ECP
4
Empyrean Capital Partners
California
$57.7M 2,253,533 +73,753 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.8M 1,477,315 -146,273 -9%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$23.7M 925,000 +383,182 +71%
TCA
7
Taconic Capital Advisors
New York
$20.1M 785,832 +165,832 +27%
Principal Financial Group
8
Principal Financial Group
Iowa
$16.7M 650,188 +100,493 +18%
NM
9
Newtyn Management
New York
$15.7M 613,503 -12,455 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$14.9M 579,933 -56,434 -9%
State Street
11
State Street
Massachusetts
$14.7M 574,641 +75,374 +15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$13.5M 525,802 +30,928 +6%
Wells Fargo
13
Wells Fargo
California
$13M 507,308 +55,318 +12%
RA
14
Royce & Associates
New York
$10.6M 414,999 -1,179 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.71M 379,324 -99,092 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.69M 261,379 +4,220 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.6M 218,588 -20,919 -9%
Invesco
18
Invesco
Georgia
$5.11M 199,341 +10,207 +5%
Bank of America
19
Bank of America
North Carolina
$4.68M 182,865 -19,681 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.3M 168,116 +2,274 +1%
Northern Trust
21
Northern Trust
Illinois
$3.25M 126,840 -7,346 -5%
BCM
22
Bridgeway Capital Management
Texas
$3.25M 126,799 +37,601 +42%
Charles Schwab
23
Charles Schwab
California
$3.22M 125,725 +5,111 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.21M 125,435 +22,282 +22%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$3.17M 123,782 +29,362 +31%
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