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Bristow Group

123 hedge funds and large institutions have $869M invested in Bristow Group in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $692M → $869M (+$177M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 117123 (+6)

0.95% more ownership

Funds ownership: 91.29%92.23% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

83% less call options, than puts

Call options by funds: $172K | Put options by funds: $996K

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
37
Closed
12
Calls
$172K
Puts
$996K
Net Calls
-$824K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$203M -$4.89M -167,539 -3%
SAAM
2
Solus Alternative Asset Management
New Jersey
$143M
BlackRock
3
BlackRock
New York
$115M +$23M +787,498 +28%
ECP
4
Empyrean Capital Partners
California
$70.7M -$986K -33,800 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M -$749K -25,661 -2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$30.4M +$875K +30,000 +3%
TCA
7
Taconic Capital Advisors
New York
$26.4M +$1.31M +45,000 +6%
State Street
8
State Street
Massachusetts
$22.7M +$4.03M +138,205 +24%
Principal Financial Group
9
Principal Financial Group
Iowa
$21.3M +$586K +20,091 +3%
NM
10
Newtyn Management
New York
$17.7M -$1.71M -58,503 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.8M -$852K -29,200 -6%
RA
12
Royce & Associates
New York
$13.1M -$103K -3,535 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.6M +$3.89M +133,289 +51%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.8M -$249K -8,523 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.37M +$1.29M +44,197 +20%
Northern Trust
16
Northern Trust
Illinois
$7.77M +$3.42M +117,293 +92%
Bank of America
17
Bank of America
North Carolina
$6.29M +$430K +14,730 +8%
DSC
18
Donald Smith & Co
New York
$6.07M +$3.52M +120,738 +172%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.36M -$3.94K -135 -0.1%
Charles Schwab
20
Charles Schwab
California
$5.22M +$1.12M +38,401 +31%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.86M -$12.5M -427,137 -74%
Wells Fargo
22
Wells Fargo
California
$4.68M -$10.5M -360,358 -71%
Invesco
23
Invesco
Georgia
$4.17M -$1.99M -68,359 -34%
BCM
24
Bridgeway Capital Management
Texas
$4.04M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.4M -$545K -18,683 -15%