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Bristow Group
VTOL

Overview Fund Activity

130 hedge funds and large institutions have $766M invested in Bristow Group in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
12
Increased
46
Reduced
48
Closed
15
Calls
$167K
Puts
$899K
Net Calls
-$732K
Net Calls Change
-$951K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18M
2
Brown Advisory
2
Brown Advisory
Maryland
$19.7M
3
NM
3
Newtyn Management
New York
$24.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.8M
5
BlackRock
5
BlackRock
New York
$108M

Top Sellers

1
SDIC
1
South Dakota Investment Council
South Dakota
$141M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.92M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$5.71M
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$97.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
1
South Dakota Investment Council
South Dakota
$141M 4,987,042 -255,039 -5%
BlackRock
2
BlackRock
New York
$108M 3,810,719 +113,741 +3%
SAAM
3
Solus Alternative Asset Management
New Jersey
$97.6M 3,451,028 -77,659 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M 1,692,232 +35,099 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.8M 1,264,574 +142,065 +13%
ECP
6
Empyrean Capital Partners
California
$29.1M 1,027,914 – –
TCA
7
Taconic Capital Advisors
New York
$26.7M 944,845 -46,987 -5%
State Street
8
State Street
Massachusetts
$26.3M 930,328 -28,498 -3%
NM
9
Newtyn Management
New York
$24.4M 863,192 +170,296 +25%
Brown Advisory
10
Brown Advisory
Maryland
$19.7M 696,582 +345,971 +99%
Morgan Stanley
11
Morgan Stanley
New York
$18M 635,726 +368,862 +138%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.3M 505,569 +27,051 +6%
Ameriprise
13
Ameriprise
Minnesota
$13.5M 478,162 -11,607 -2%
WSL
14
Western Standard LLC
California
$13.4M 475,463 -5,868 -1%
RA
15
Royce & Associates
New York
$11.2M 397,364 – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$11.2M 395,966 -25,334 -6%
Invesco
17
Invesco
Georgia
$10.8M 382,560 +95,023 +33%
CP
18
Clayton Partners
California
$8.33M 294,691 +13,145 +5%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$7.92M 280,000 -120,000 -30%
American Century Companies
20
American Century Companies
Missouri
$7.44M 263,286 +6,029 +2%
Northern Trust
21
Northern Trust
Illinois
$6.98M 246,810 +4,952 +2%
MVP
22
Medina Value Partners
California
$6.75M 238,641 +31,109 +15%
Bank of America
23
Bank of America
North Carolina
$5.71M 201,843 -81,394 -29%
Charles Schwab
24
Charles Schwab
California
$5.66M 200,189 +8,548 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.28M 186,740 -14,958 -7%
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