Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
187 hedge funds and large institutions have $996M invested in Bristow Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 44 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
2% less funds holding
Funds holding: 191 → 187 (-4)
12% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.58M
51% less capital invested
Capital invested by funds: $2.03B → $996M (-$1.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$75.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$30.5M |
| 3 |
Two Sigma Investments
New York
|
+$15.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.9M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$47.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$38.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$29.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
226
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -74 | Closed |
|
|
AWS
227
Aris Wealth Services
State College,
Pennsylvania
| – | -$3K | -60 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -49 | Closed |
|
|
W
229
Wealthfront
Palo Alto,
California
| – | -$1.92K | -48 | -96% |
|
|
FAM
230
Formidable Asset Management
Cincinnati,
Ohio
| – | -$1K | -25 | Closed |
|
BRS Hedge Fund Activity: Q3 2015 in Review
187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2015, worth a combined $996M — down 51% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BRS and 41 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 81 added.
The largest buyer was Ariel Investments, adding an estimated $75.4M. The largest seller was RS Investment Management, cutting an estimated $47.1M.
- 187 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2015, down from 191 in Q2 2015.
- Funds reported $996M of Bristow Group, Inc. stock for Q3 2015, down 51% quarter-over-quarter.
- 41 funds opened new Bristow Group, Inc. positions in Q3 2015 and 44 closed out, a net change of -3 holders.
- The largest Bristow Group, Inc. buyer in Q3 2015 was Ariel Investments, an estimated $75.4M added.
- The largest Bristow Group, Inc. seller in Q3 2015 was RS Investment Management, an estimated $47.1M sold.
Based on aggregated 13F filings for Q3 2015.