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Bristow Group
VTOL

Overview Fund Activity

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.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.16%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$115M
2
State Street
2
State Street
Massachusetts
$22.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$12.6M
4
DSC
4
Donald Smith & Co
New York
$6.07M
5
Northern Trust
5
Northern Trust
Illinois
$7.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.86M
2
Wells Fargo
2
Wells Fargo
California
$4.68M
3
SDIC
3
South Dakota Investment Council
South Dakota
$203M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$462K
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
1
South Dakota Investment Council
South Dakota
$203M 6,376,137 -167,539 -3%
SAAM
2
Solus Alternative Asset Management
New Jersey
$143M 4,483,657 – –
BlackRock
3
BlackRock
New York
$115M 3,624,086 +787,498 +28%
ECP
4
Empyrean Capital Partners
California
$70.7M 2,219,733 -33,800 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M 1,451,654 -25,661 -2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$30.4M 955,000 +30,000 +3%
TCA
7
Taconic Capital Advisors
New York
$26.4M 830,832 +45,000 +6%
State Street
8
State Street
Massachusetts
$22.7M 712,846 +138,205 +24%
Principal Financial Group
9
Principal Financial Group
Iowa
$21.3M 670,279 +20,091 +3%
NM
10
Newtyn Management
New York
$17.7M 555,000 -58,503 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.8M 496,602 -29,200 -6%
RA
12
Royce & Associates
New York
$13.1M 411,464 -3,535 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.6M 394,668 +133,289 +51%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.8M 370,801 -8,523 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.37M 262,785 +44,197 +20%
Northern Trust
16
Northern Trust
Illinois
$7.77M 244,133 +117,293 +92%
Bank of America
17
Bank of America
North Carolina
$6.29M 197,595 +14,730 +8%
DSC
18
Donald Smith & Co
New York
$6.07M 190,783 +120,738 +172%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.36M 167,981 -135 -0.1%
Charles Schwab
20
Charles Schwab
California
$5.22M 164,126 +38,401 +31%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.86M 152,796 -427,137 -74%
Wells Fargo
22
Wells Fargo
California
$4.68M 146,950 -360,358 -71%
Invesco
23
Invesco
Georgia
$4.17M 130,982 -68,359 -34%
BCM
24
Bridgeway Capital Management
Texas
$4.04M 126,799 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.4M 106,752 -18,683 -15%
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