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Bristow Group
VTOL

Overview Fund Activity

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.

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

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M
4
BlackRock
4
BlackRock
New York
$89.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.96M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$45.7M
2
SDIC
2
South Dakota Investment Council
South Dakota
$143M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$97.5M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
1
South Dakota Investment Council
South Dakota
$143M 6,090,657 -177,762 -3%
SAAM
2
Solus Alternative Asset Management
New Jersey
$97.5M 4,167,787 -133,683 -3%
BlackRock
3
BlackRock
New York
$89.7M 3,833,969 +88,794 +2%
ECP
4
Empyrean Capital Partners
California
$45.7M 1,955,000 -264,733 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.1M 1,583,981 +91,310 +6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$24.4M 1,042,119 +200,000 +24%
TCA
7
Taconic Capital Advisors
New York
$20.3M 866,832 +21,000 +2%
State Street
8
State Street
Massachusetts
$19.6M 836,781 -4,220 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.2M 605,226 +120,662 +25%
Ameriprise
10
Ameriprise
Minnesota
$11.4M 505,803 -181 -0%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.2M 433,765 -86,341 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.6M 410,274 +924 +0.2%
NM
13
Newtyn Management
New York
$9.33M 398,745 +3,945 +1%
RA
14
Royce & Associates
New York
$8.11M 346,464 – –
Northern Trust
15
Northern Trust
Illinois
$5.53M 236,122 -1,408 -0.6%
Invesco
16
Invesco
Georgia
$5.07M 216,579 +27,004 +14%
BCM
17
Bridgeway Capital Management
Texas
$4.96M 211,799 +50,000 +31%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.86M 207,611 +24,331 +13%
Bank of America
19
Bank of America
North Carolina
$4.8M 205,209 -15,145 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.74M 202,729 -9,057 -4%
Morgan Stanley
21
Morgan Stanley
New York
$3.96M 169,122 +66,428 +65%
DSC
22
Donald Smith & Co
New York
$3.96M 169,083 +13,297 +9%
Charles Schwab
23
Charles Schwab
California
$3.87M 165,255 -4,812 -3%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$3.48M 148,538 +26,680 +22%
Prudential Financial
25
Prudential Financial
New Jersey
$3.39M 144,954 +70 +0%
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