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Bristow Group

126 hedge funds and large institutions have $734M invested in Bristow Group in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.49% less ownership

Funds ownership: 95.86%95.38% (-0.49%)

4% less capital invested

Capital invested by funds: $766M → $734M (-$32M)

3% less funds holding

Funds holding: 130126 (-4)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

97% less call options, than puts

Call options by funds: $24K | Put options by funds: $857K

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
1.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
12
Increased
40
Reduced
50
Closed
16
Calls
$24K
Puts
$857K
Net Calls
-$833K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$125M -$10.4M -390,318 -8%
BlackRock
2
BlackRock
New York
$100M -$3.25M -121,847 -3%
SAAM
3
Solus Alternative Asset Management
New Jersey
$93.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.2M +$164K +6,152 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.2M +$3.72M +139,585 +11%
NM
6
Newtyn Management
New York
$29.2M +$5.62M +210,808 +24%
TCA
7
Taconic Capital Advisors
New York
$28.1M +$2.35M +88,364 +9%
ECP
8
Empyrean Capital Partners
California
$28M
State Street
9
State Street
Massachusetts
$25.6M +$267K +10,025 +1%
Brown Advisory
10
Brown Advisory
Maryland
$19.3M +$331K +12,429 +2%
MVP
11
Medina Value Partners
California
$14.9M +$8.22M +308,437 +129%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14M +$254K +9,520 +2%
Ameriprise
13
Ameriprise
Minnesota
$12.8M -$162K -6,082 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.9M +$1.11M +41,497 +10%
WSL
15
Western Standard LLC
California
$11.9M -$1.03M -38,500 -8%
RA
16
Royce & Associates
New York
$10.8M
CP
17
Clayton Partners
California
$9.42M +$1.37M +51,490 +17%
Morgan Stanley
18
Morgan Stanley
New York
$8.67M -$8.45M -317,148 -50%
Invesco
19
Invesco
Georgia
$7.99M -$2.36M -88,703 -23%
American Century Companies
20
American Century Companies
Missouri
$7.49M +$323K +12,133 +5%
Northern Trust
21
Northern Trust
Illinois
$6.61M -$97K -3,640 -1%
Charles Schwab
22
Charles Schwab
California
$6.43M +$969K +36,363 +18%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$6.26M -$1.33M -50,000 -18%
Bank of America
24
Bank of America
North Carolina
$4.97M -$506K -19,005 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.89M -$188K -7,038 -4%