CHC GROUP LTD - G07021101

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$555.9M
QoQ value delta ($000)
+$6.966M (+1.27%)
Implied price effect (QoQ)
+0.8%
Shares
Total shares
74,618,154
QoQ shares delta
+343,004 (+0.46%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
First Reserve GP XII Ltd 337,648 45,689,788 59.14%
BALYASNY ASSET MANAGEMENT LLC 23,244 3,145,300 0.26%
Arrowpoint Asset Management, LLC 23,035 3,117,006 0.75%
JENNISON ASSOCIATES LLC 17,866 2,116,850 0.02%
CITADEL ADVISORS LLC 17,131 2,318,084 0.02%
FARALLON CAPITAL MANAGEMENT LLC 13,487 1,825,000 0.26%
Pine River Capital Management L.P. 11,840 1,602,243 0.18%
Invesco Ltd. 11,085 1,500,000 0.0%
SEVEN LOCKS CAPITAL MANAGEMENT LP 10,466 1,416,300 1.52%
Nokota Management, LP 8,453 1,143,800 0.28%
Lombard Odier Asset Management (USA) Corp 8,055 1,090,000 0.31%
Alyeska Investment Group, L.P. 7,535 1,019,679 0.21%
BlackRock Fund Advisors 7,098 840,983 0.0%
BNP Paribas Investment Partners S.A. 6,374 862,494 0.05%
BlackRock Institutional Trust Company, N.A. 5,067 600,362 0.0%
Indaba Capital Management, L.P. 4,922 665,980 1.36%
Ionic Capital Management LLC 4,898 662,794 0.17%
Marshall Wace LLP 4,086 552,900 0.07%
MORGAN STANLEY 3,381 457,401 0.0%
BLACKROCK ADVISORS LLC 3,295 390,413 0.0%
STATE STREET CORP 2,499 338,565 0.0%
DEUTSCHE BANK AG\ 1,959 265,130 0.0%
Andalusian Capital Partners, LP 1,868 252,820 0.78%
WEST FACE CAPITAL INC. 1,519 205,500 0.46%
TFS CAPITAL LLC 1,407 166,742 0.11%