VTOL icon

Bristow Group
VTOL

Overview Fund Activity

128 hedge funds and large institutions have $919M invested in Bristow Group in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
1.86%
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
54
Reduced
35
Closed
17
Calls
$87K
Puts
$1.16M
Net Calls
-$1.08M
Net Calls Change
-$243K

Top Buyers

1
BCM
1
Brightline Capital Management
Florida
$13.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$29.3M
4
DCM
4
Driehaus Capital Management
Illinois
$4.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.01M

Top Sellers

1
SDIC
1
South Dakota Investment Council
South Dakota
$137M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.1M
4
WSL
4
Western Standard LLC
California
$12.4M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
1
South Dakota Investment Council
South Dakota
$137M 4,081,858 -514,866 -11%
BlackRock
2
BlackRock
New York
$123M 3,665,989 -22,883 -0.6%
SAAM
3
Solus Alternative Asset Management
New Jersey
$115M 3,424,005 -27,023 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.4M 1,801,314 +102,930 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M 1,492,128 +87,969 +6%
ECP
6
Empyrean Capital Partners
California
$37.6M 1,120,000 +92,086 +9%
NM
7
Newtyn Management
New York
$36.2M 1,079,650 +5,650 +0.5%
TCA
8
Taconic Capital Advisors
New York
$36M 1,072,959 +39,750 +4%
State Street
9
State Street
Massachusetts
$30.8M 918,210 -22,143 -2%
Brown Advisory
10
Brown Advisory
Maryland
$29.3M 874,832 +165,821 +23%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$21.4M 638,866 +201,403 +46%
MVP
12
Medina Value Partners
California
$19.1M 570,618 +23,540 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.4M 549,694 +34,605 +7%
CP
14
Clayton Partners
California
$14.6M 434,923 +88,742 +26%
BCM
15
Brightline Capital Management
Florida
$13.7M 410,000 +410,000 New
RA
16
Royce & Associates
New York
$13.3M 397,364 – –
Ameriprise
17
Ameriprise
Minnesota
$13.1M 390,525 -81,555 -17%
Invesco
18
Invesco
Georgia
$12.7M 377,565 +83,708 +28%
WSL
19
Western Standard LLC
California
$12.4M 368,400 -68,563 -16%
American Century Companies
20
American Century Companies
Missouri
$10.8M 321,157 +45,738 +17%
Morgan Stanley
21
Morgan Stanley
New York
$10.6M 317,163 -1,415 -0.4%
Charles Schwab
22
Charles Schwab
California
$7.93M 236,369 -183 -0.1%
Northern Trust
23
Northern Trust
Illinois
$7.91M 235,881 -7,289 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.21M 185,104 +5,402 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.01M 149,362 +116,326 +352%
1
2 3 4 5