We are live on ! Find out more
VTOL icon

Bristow Group

115 hedge funds and large institutions have $632M invested in Bristow Group in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0.23% less ownership

Funds ownership: 95.69%95.46% (-0.23%)

5% less call options, than puts

Call options by funds: $217K | Put options by funds: $229K

7% less funds holding

Funds holding: 124115 (-9)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $1B → $632M (-$370M)

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
42
Reduced
37
Closed
19
Calls
$217K
Puts
$229K
Net Calls
-$12K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$143M -$5.24M -177,762 -3%
SAAM
2
Solus Alternative Asset Management
New Jersey
$97.5M -$3.94M -133,683 -3%
BlackRock
3
BlackRock
New York
$89.7M +$2.62M +88,794 +2%
ECP
4
Empyrean Capital Partners
California
$45.7M -$7.8M -264,733 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.1M +$2.69M +91,310 +6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$24.4M +$5.89M +200,000 +24%
TCA
7
Taconic Capital Advisors
New York
$20.3M +$619K +21,000 +2%
State Street
8
State Street
Massachusetts
$19.6M -$124K -4,220 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.2M +$3.56M +120,662 +25%
Ameriprise
10
Ameriprise
Minnesota
$11.4M -$5.33K -181 -0%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.2M -$2.54M -86,341 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.6M +$27.2K +924 +0.2%
NM
13
Newtyn Management
New York
$9.33M +$116K +3,945 +1%
RA
14
Royce & Associates
New York
$8.11M
Northern Trust
15
Northern Trust
Illinois
$5.53M -$41.5K -1,408 -0.6%
Invesco
16
Invesco
Georgia
$5.07M +$796K +27,004 +14%
BCM
17
Bridgeway Capital Management
Texas
$4.96M +$1.47M +50,000 +31%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.86M +$717K +24,331 +13%
Bank of America
19
Bank of America
North Carolina
$4.8M -$446K -15,145 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.74M -$267K -9,057 -4%
Morgan Stanley
21
Morgan Stanley
New York
$3.96M +$1.96M +66,428 +65%
DSC
22
Donald Smith & Co
New York
$3.96M +$392K +13,297 +9%
Charles Schwab
23
Charles Schwab
California
$3.87M -$142K -4,812 -3%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$3.48M +$786K +26,680 +22%
Prudential Financial
25
Prudential Financial
New Jersey
$3.39M +$2.06K +70 +0%