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BRS

Bristow Group, Inc.
BRS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 206208 (+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

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
64
Reduced
88
Closed
22
Calls
$516K
Puts
$1.48M
Net Calls
-$959K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$29.8M +$1.02M +13,387 +4%
CIP
27
Chartwell Investment Partners
Pennsylvania
$27.9M +$2.51M +33,090 +11%
UIM
28
USS Investment Management
United Kingdom
$26.4M
Wells Fargo
29
Wells Fargo
California
$25.6M +$13.9K +183 +0.1%
Ameriprise
30
Ameriprise
Minnesota
$24.5M +$4.29M +56,523 +23%
BMO
31
Beck Mack & Oliver
New York
$23.7M -$167K -2,196 -0.7%
TAM
32
Third Avenue Management
New York
$22.3M -$2.56M -33,655 -11%
SAM
33
Skyline Asset Management
Illinois
$19.1M -$1.03M -13,600 -5%
FMA
34
Fiduciary Management Associates
Illinois
$19M -$262K -3,450 -1%
Boston Partners
35
Boston Partners
Massachusetts
$19M -$61.4K -809 -0.3%
Principal Financial Group
36
Principal Financial Group
Iowa
$18.1M -$423K -5,565 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$17M +$2.26M +29,700 +16%
HCM
38
Hodges Capital Management
Texas
$16.6M +$5.72M +75,363 +58%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$15.7M +$328K +4,313 +2%
Bank of America
40
Bank of America
North Carolina
$15.1M -$1.87M -24,655 -12%
Prudential Financial
41
Prudential Financial
New Jersey
$14.9M -$2.44M -32,083 -15%
MAA
42
Managed Account Advisors
New Jersey
$14.2M +$558K +7,351 +4%
WI
43
WHV Investments
California
$13.8M -$2.6M -34,270 -17%
TCIM
44
TIAA CREF Investment Management
New York
$13.1M -$250K -3,293 -2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$12.7M -$91.1K -1,200 -0.8%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$12.4M +$1.8M +23,651 +18%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.2M -$792K -10,427 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$12.2M +$9.48M +124,828 +477%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$12.1M -$95.1K -1,252 -0.8%
BA
50
BlackRock Advisors
Delaware
$12.1M +$1.23M +16,219 +12%

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.