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Bristow Group

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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.62% more ownership

Funds ownership: 94.24%95.86% (+1.6%)

2% more capital invested

Capital invested by funds: $747M → $766M (+$18.4M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

3% less funds holding

Funds holding: 134130 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $167K | Put options by funds: $899K

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
1.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$141M -$6.89M -255,039 -5%
BlackRock
2
BlackRock
New York
$108M +$3.07M +113,741 +3%
SAAM
3
Solus Alternative Asset Management
New Jersey
$97.6M -$2.1M -77,659 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M +$948K +35,099 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.8M +$3.84M +142,065 +13%
ECP
6
Empyrean Capital Partners
California
$29.1M
TCA
7
Taconic Capital Advisors
New York
$26.7M -$1.27M -46,987 -5%
State Street
8
State Street
Massachusetts
$26.3M -$770K -28,498 -3%
NM
9
Newtyn Management
New York
$24.4M +$4.6M +170,296 +25%
Brown Advisory
10
Brown Advisory
Maryland
$19.7M +$9.35M +345,971 +99%
Morgan Stanley
11
Morgan Stanley
New York
$18M +$9.97M +368,862 +138%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.3M +$731K +27,051 +6%
Ameriprise
13
Ameriprise
Minnesota
$13.5M -$314K -11,607 -2%
WSL
14
Western Standard LLC
California
$13.4M -$159K -5,868 -1%
RA
15
Royce & Associates
New York
$11.2M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$11.2M -$685K -25,334 -6%
Invesco
17
Invesco
Georgia
$10.8M +$2.57M +95,023 +33%
CP
18
Clayton Partners
California
$8.33M +$355K +13,145 +5%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$7.92M -$3.24M -120,000 -30%
American Century Companies
20
American Century Companies
Missouri
$7.44M +$163K +6,029 +2%
Northern Trust
21
Northern Trust
Illinois
$6.98M +$134K +4,952 +2%
MVP
22
Medina Value Partners
California
$6.75M +$841K +31,109 +15%
Bank of America
23
Bank of America
North Carolina
$5.71M -$2.2M -81,394 -29%
Charles Schwab
24
Charles Schwab
California
$5.66M +$231K +8,548 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.28M -$404K -14,958 -7%