Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
208 hedge funds and large institutions have $3.09B invested in Bristow Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $2.87B → $3.09B (+$225M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more funds holding
Funds holding: 206 → 208 (+2)
27% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 88
65% less call options, than puts
Call options by funds: $516K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$45.9M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$23.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$17.8M |
| 4 |
Morgan Stanley
New York
|
+$16.6M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$76M |
| 2 |
TA
Teachers Advisors
New York
|
-$16.6M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$12.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Citadel Advisors
Miami,
Florida
| – | -$229K | -3,037 | Closed |
|
227
SG Americas Securities
New York
| – | -$109K | -1,448 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$83K | -1,100 | Closed |
|
|
TRCT
229
Tower Research Capital (TRC)
New York
| – | -$3K | -35 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -28 | Closed |
|
BRS Hedge Fund Activity: Q2 2014 in Review
208 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2014, worth a combined $3.09B — up 7.8% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BRS positions and 22 closed out — a net gain of 2 holders — while 64 added to existing stakes and 88 trimmed.
The largest buyer was Scout Investments, opening a new position worth an estimated $45.9M. The largest seller was Suntrust Banks, cutting an estimated $76M.
- 208 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2014, up from 206 in Q1 2014.
- Funds reported $3.09B of Bristow Group, Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
- 24 funds opened new Bristow Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +2 holders.
- The largest Bristow Group, Inc. buyer in Q2 2014 was Scout Investments, an estimated $45.9M added.
- The largest Bristow Group, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $76M sold.
Based on aggregated 13F filings for Q2 2014.