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Bristow Group

134 hedge funds and large institutions have $747M invested in Bristow Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $332K | Put options by funds: $113K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 128134 (+6)

0.62% less ownership

Funds ownership: 94.86%94.24% (-0.62%)

2% less capital invested

Capital invested by funds: $763M → $747M (-$15.9M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
18
Increased
42
Reduced
51
Closed
11
Calls
$332K
Puts
$113K
Net Calls
+$219K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$148M -$8.36M -288,736 -5%
BlackRock
2
BlackRock
New York
$104M -$849K -29,326 -0.8%
SAAM
3
Solus Alternative Asset Management
New Jersey
$99.4M -$4.25M -146,978 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.7M -$1.31M -45,411 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.6M +$4.95M +170,982 +18%
ECP
6
Empyrean Capital Partners
California
$29M
TCA
7
Taconic Capital Advisors
New York
$27.9M -$579K -20,000 -2%
State Street
8
State Street
Massachusetts
$27M +$2.23M +77,168 +9%
NM
9
Newtyn Management
New York
$19.5M +$539K +18,626 +3%
Ameriprise
10
Ameriprise
Minnesota
$13.8M -$196K -6,773 -1%
WSL
11
Western Standard LLC
California
$13.6M -$5.82M -201,201 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.5M +$470K +16,235 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.9M +$5.34M +184,700 +78%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$11.3M -$6.51M -225,000 -36%
RA
15
Royce & Associates
New York
$11.2M
Brown Advisory
16
Brown Advisory
Maryland
$9.88M +$10.1M +350,611 New
Invesco
17
Invesco
Georgia
$8.1M +$542K +18,721 +7%
Bank of America
18
Bank of America
North Carolina
$7.98M +$2.27M +78,496 +38%
CP
19
Clayton Partners
California
$7.93M +$2.55K +88 +0%
Morgan Stanley
20
Morgan Stanley
New York
$7.52M +$1.25M +43,152 +19%
American Century Companies
21
American Century Companies
Missouri
$7.25M +$332K +11,483 +5%
Northern Trust
22
Northern Trust
Illinois
$6.81M +$89.7K +3,100 +1%
MVP
23
Medina Value Partners
California
$5.85M -$4.84M -167,128 -45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.68M -$176K -6,083 -3%
Charles Schwab
25
Charles Schwab
California
$5.4M +$222K +7,668 +4%