We are live on ! Find out more
VTOL icon

Bristow Group

124 hedge funds and large institutions have $591M invested in Bristow Group in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

21% more call options, than puts

Call options by funds: $193K | Put options by funds: $159K

13% more funds holding

Funds holding: 110124 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.1% less ownership

Funds ownership: 95.43%94.33% (-1.1%)

16% less capital invested

Capital invested by funds: $706M → $591M (-$115M)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
124
Holders Change
+14
Holders Change %
+12.73%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
35
Reduced
46
Closed
8
Calls
$193K
Puts
$159K
Net Calls
+$34K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$127M -$6.56M -247,181 -4%
BlackRock
2
BlackRock
New York
$85.1M -$2.31M -87,182 -2%
SAAM
3
Solus Alternative Asset Management
New Jersey
$84.1M -$4.73M -178,054 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M +$82.8K +3,121 +0.2%
ECP
5
Empyrean Capital Partners
California
$35.7M -$1.15M -43,466 -3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$24.7M -$1.61M -60,526 -5%
State Street
7
State Street
Massachusetts
$20.6M +$916K +34,507 +4%
TCA
8
Taconic Capital Advisors
New York
$20.3M +$1.01M +38,000 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.7M +$2.34M +88,199 +13%
NM
10
Newtyn Management
New York
$12.5M +$2.91M +109,801 +24%
Ameriprise
11
Ameriprise
Minnesota
$11.3M -$90.4K -3,406 -0.7%
WSL
12
Western Standard LLC
California
$10.3M +$5.78M +217,761 +90%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.99M +$575K +21,661 +5%
RA
14
Royce & Associates
New York
$7.76M
Invesco
15
Invesco
Georgia
$5.56M -$519K -19,538 -7%
American Century Companies
16
American Century Companies
Missouri
$5.28M +$1.04M +39,014 +20%
Northern Trust
17
Northern Trust
Illinois
$5.23M -$151K -5,707 -2%
Bank of America
18
Bank of America
North Carolina
$4.94M -$974K -36,713 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.75M -$205K -7,709 -4%
Morgan Stanley
20
Morgan Stanley
New York
$4.14M +$467K +17,580 +11%
Charles Schwab
21
Charles Schwab
California
$3.95M -$31.4K -1,182 -0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.19M -$41.7K -1,573 -1%
Prudential Financial
23
Prudential Financial
New Jersey
$3.08M -$1.34M -50,515 -27%
CP
24
Clayton Partners
California
$2.99M +$1.01M +38,115 +40%
DSC
25
Donald Smith & Co
New York
$2.85M -$316K -11,907 -9%