We are live on ! Find out more
VTOL icon

Bristow Group

118 hedge funds and large institutions have $627M invested in Bristow Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

3% more funds holding

Funds holding: 115118 (+3)

0.06% more ownership

Funds ownership: 95.46%95.52% (+0.06%)

1% less capital invested

Capital invested by funds: $632M → $627M (-$4.79M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
17
Increased
43
Reduced
37
Closed
14
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$141M -$2.15M -82,583 -1%
SAAM
2
Solus Alternative Asset Management
New Jersey
$94.9M -$3.34M -127,950 -3%
BlackRock
3
BlackRock
New York
$88.2M -$2.06M -79,103 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39M +$1.98M +75,831 +5%
ECP
5
Empyrean Capital Partners
California
$38.8M -$7.95M -304,828 -16%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$25.9M +$1.63M +62,422 +6%
TCA
7
Taconic Capital Advisors
New York
$20.4M +$52.1K +2,000 +0.2%
State Street
8
State Street
Massachusetts
$20.3M +$690K +26,479 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.1M +$2.14M +82,100 +14%
Ameriprise
10
Ameriprise
Minnesota
$12.4M +$89.8K +3,442 +0.7%
NM
11
Newtyn Management
New York
$11M +$1.77M +67,971 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.71M +$79.3K +3,040 +0.7%
RA
13
Royce & Associates
New York
$8.14M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.76M -$3.8M -145,898 -34%
Northern Trust
15
Northern Trust
Illinois
$5.54M -$4.98K -191 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$5.31M +$1.49M +57,012 +34%
Bank of America
17
Bank of America
North Carolina
$5.11M +$317K +12,154 +6%
BCM
18
Bridgeway Capital Management
Texas
$4.97M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.94M +$199K +7,613 +4%
Invesco
20
Invesco
Georgia
$4.89M -$220K -8,450 -4%
WSL
21
Western Standard LLC
California
$4.57M +$3.77M +144,442 +288%
Charles Schwab
22
Charles Schwab
California
$4.05M +$191K +7,307 +4%
DSC
23
Donald Smith & Co
New York
$3.97M +$2.53K +97 +0.1%
American Century Companies
24
American Century Companies
Missouri
$3.73M +$420K +16,095 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.39M +$31.9K +1,223 +0.9%