Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
201 hedge funds and large institutions have $2.56B invested in Bristow Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 90 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 208 → 201 (-7)
17% less capital invested
Capital invested by funds: $3.09B → $2.56B (-$525M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
40% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 90
96% less call options, than puts
Call options by funds: $28K | Put options by funds: $705K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$73.6M |
| 2 |
Millennium Management
New York
|
+$45.8M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$7.25M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.27M |
| 5 |
Morgan Stanley
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$19M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.9M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$9.39M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.16M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$8.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACS
226
Archford Capital Strategies
Swansea,
Illinois
| – | -$7.09K | -88 | Closed |
|
227
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -21 | Closed |
|
|
PTC
228
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -14 | Closed |
|
BRS Hedge Fund Activity: Q3 2014 in Review
201 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2014, worth a combined $2.56B — down 17% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BRS and 20 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 54 added.
The largest buyer was Ariel Investments, adding an estimated $73.6M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $19M sold.
- 201 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2014, down from 208 in Q2 2014.
- Funds reported $2.56B of Bristow Group, Inc. stock for Q3 2014, down 17% quarter-over-quarter.
- 20 funds opened new Bristow Group, Inc. positions in Q3 2014 and 27 closed out, a net change of -7 holders.
- The largest Bristow Group, Inc. buyer in Q3 2014 was Ariel Investments, an estimated $73.6M added.
- The largest Bristow Group, Inc. seller in Q3 2014 was Fiduciary Management Associates, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2014.