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Bristow Group

110 hedge funds and large institutions have $706M invested in Bristow Group in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $627M → $706M (+$78.8M)

0.1% less ownership

Funds ownership: 95.52%95.43% (-0.1%)

7% less funds holding

Funds holding: 118110 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
7
Increased
43
Reduced
33
Closed
14
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$160M -$2.45M -93,939 -2%
SAAM
2
Solus Alternative Asset Management
New Jersey
$107M -$2.79M -106,800 -3%
BlackRock
3
BlackRock
New York
$105M +$3.42M +131,186 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M +$1.98M +75,751 +5%
ECP
5
Empyrean Capital Partners
California
$44.4M -$384K -14,706 -0.9%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$31.6M +$1.57M +60,000 +5%
State Street
7
State Street
Massachusetts
$24M +$547K +20,938 +2%
TCA
8
Taconic Capital Advisors
New York
$23.6M
Ameriprise
9
Ameriprise
Minnesota
$13.8M -$63.3K -2,426 -0.5%
NM
10
Newtyn Management
New York
$12.2M -$446K -17,104 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.5M +$286K +10,974 +3%
RA
12
Royce & Associates
New York
$9.4M
Invesco
13
Invesco
Georgia
$7.27M +$1.56M +59,794 +29%
Bank of America
14
Bank of America
North Carolina
$6.98M +$1.04M +39,842 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.63M -$1.14M -43,534 -15%
WSL
16
Western Standard LLC
California
$6.57M +$1.24M +47,487 +24%
Northern Trust
17
Northern Trust
Illinois
$6.49M +$81.3K +3,115 +1%
BCM
18
Bridgeway Capital Management
Texas
$5.97M +$219K +8,400 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.96M +$246K +9,439 +4%
American Century Companies
20
American Century Companies
Missouri
$5.34M +$990K +37,919 +24%
Prudential Financial
21
Prudential Financial
New Jersey
$5.1M +$1.15M +44,200 +31%
Charles Schwab
22
Charles Schwab
California
$4.82M +$131K +5,032 +3%
Morgan Stanley
23
Morgan Stanley
New York
$4.54M -$1.53M -58,798 -26%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.9M -$17.8K -681 -0.5%
DSC
25
Donald Smith & Co
New York
$3.78M -$779K -29,860 -18%