Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
206 hedge funds and large institutions have $2.87B invested in Bristow Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 30 closing their positions.
5% more capital invested
Capital invested by funds: $2.74B → $2.87B (+$124M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 208 → 206 (-2)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
18% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 82
71% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$72.1M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$48.6M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$32M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$29.5M |
| 5 |
Morgan Stanley
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$40.8M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$37.2M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$26.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$21.8M |
| 5 |
Renaissance Technologies
New York
|
-$9.72M |
BRS Hedge Fund Activity: Q1 2014 in Review
206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2014, worth a combined $2.87B — up 4.5% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BRS and 29 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 67 added.
The largest buyer was Ariel Investments, adding an estimated $72.1M. The largest seller was WHV Investments, cutting an estimated $40.8M.
- 206 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2014, down from 208 in Q4 2013.
- Funds reported $2.87B of Bristow Group, Inc. stock for Q1 2014, up 4.5% quarter-over-quarter.
- 29 funds opened new Bristow Group, Inc. positions in Q1 2014 and 30 closed out, a net change of -1 holder.
- The largest Bristow Group, Inc. buyer in Q1 2014 was Ariel Investments, an estimated $72.1M added.
- The largest Bristow Group, Inc. seller in Q1 2014 was WHV Investments, an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2014.