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Bristow Group

119 hedge funds and large institutions have $853M invested in Bristow Group in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% more ownership

Funds ownership: 92.23%95.44% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $869M → $853M (-$16.1M)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

3% less funds holding

Funds holding: 123119 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

32% less call options, than puts

Call options by funds: $305K | Put options by funds: $447K

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
38
Reduced
40
Closed
17
Calls
$305K
Puts
$447K
Net Calls
-$142K
Net Calls Change
+$682K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$201M -$717K -21,290 -0.3%
SAAM
2
Solus Alternative Asset Management
New Jersey
$140M -$1.87M -55,370 -1%
BlackRock
3
BlackRock
New York
$118M +$3.32M +98,456 +3%
ECP
4
Empyrean Capital Partners
California
$70.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M +$239K +7,081 +0.5%
TCA
6
Taconic Capital Advisors
New York
$26.8M +$505K +15,000 +2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$26M -$4.48M -132,881 -14%
State Street
8
State Street
Massachusetts
$24.3M +$1.84M +54,486 +8%
NM
9
Newtyn Management
New York
$17.6M
Principal Financial Group
10
Principal Financial Group
Iowa
$16.9M -$4.65M -138,047 -21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.7M -$7.21K -214 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.9M +$2.25M +66,717 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.3M +$842K +24,999 +6%
RA
14
Royce & Associates
New York
$11M -$2.19M -65,000 -16%
Ameriprise
15
Ameriprise
Minnesota
$8.81M +$7.08M +210,290 +216%
Northern Trust
16
Northern Trust
Illinois
$7.71M -$21.6K -642 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.76M -$1.66M -49,364 -19%
Bank of America
18
Bank of America
North Carolina
$6.42M +$176K +5,215 +3%
DSC
19
Donald Smith & Co
New York
$5.56M -$512K -15,190 -8%
Charles Schwab
20
Charles Schwab
California
$5.24M +$41.1K +1,220 +0.7%
BCM
21
Bridgeway Capital Management
Texas
$5.12M +$1.18M +35,000 +28%
Invesco
22
Invesco
Georgia
$4.31M +$169K +5,008 +4%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$4.07M +$4.32M +128,385 New
Prudential Financial
24
Prudential Financial
New Jersey
$3.66M +$428K +12,710 +12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.18M -$211K -6,271 -6%