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Bristow Group

127 hedge funds and large institutions have $918M invested in Bristow Group in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

25% more capital invested

Capital invested by funds: $734M → $918M (+$184M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.2% more ownership

Funds ownership: 95.38%96.58% (+1.2%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 126127 (+1)

93% less call options, than puts

Call options by funds: $87K | Put options by funds: $1.16M

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
19
Increased
53
Reduced
35
Closed
18
Calls
$87K
Puts
$1.16M
Net Calls
-$1.08M
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$137M -$15.9M -514,866 -11%
BlackRock
2
BlackRock
New York
$123M -$709K -22,883 -0.6%
SAAM
3
Solus Alternative Asset Management
New Jersey
$115M -$837K -27,023 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.4M +$3.19M +102,930 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M +$2.73M +87,969 +6%
ECP
6
Empyrean Capital Partners
California
$37.6M +$2.85M +92,086 +9%
NM
7
Newtyn Management
New York
$36.2M +$175K +5,650 +0.5%
TCA
8
Taconic Capital Advisors
New York
$36M +$1.23M +39,750 +4%
State Street
9
State Street
Massachusetts
$30.8M -$686K -22,143 -2%
Brown Advisory
10
Brown Advisory
Maryland
$29.3M +$5.14M +165,821 +23%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$21.4M +$6.24M +201,403 +46%
MVP
12
Medina Value Partners
California
$19.1M +$729K +23,540 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.4M +$1.07M +34,605 +7%
CP
14
Clayton Partners
California
$14.6M +$2.75M +88,742 +26%
BCM
15
Brightline Capital Management
Florida
$13.7M +$12.7M +410,000 New
RA
16
Royce & Associates
New York
$13.3M
Ameriprise
17
Ameriprise
Minnesota
$13.1M -$2.53M -81,555 -17%
Invesco
18
Invesco
Georgia
$12.7M +$2.59M +83,708 +28%
WSL
19
Western Standard LLC
California
$12.4M -$2.12M -68,563 -16%
American Century Companies
20
American Century Companies
Missouri
$10.8M +$1.42M +45,738 +17%
Morgan Stanley
21
Morgan Stanley
New York
$10.6M -$43.8K -1,415 -0.4%
Charles Schwab
22
Charles Schwab
California
$7.93M -$5.67K -183 -0.1%
Northern Trust
23
Northern Trust
Illinois
$7.91M -$226K -7,289 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.21M +$167K +5,402 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.01M +$3.6M +116,326 +352%