We are live on ! Find out more
BRS

Bristow Group, Inc.
BRS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 191187 (-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)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
81
Reduced
47
Closed
44
Calls
$1.4M
Puts
$1.58M
Net Calls
-$185K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$9.03M +$9.05M +226,571 +191%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$8.96M -$1.19M -29,841 -8%
IA
28
Icon Advisers
Colorado
$8.22M -$1.78M -44,600 -12%
CIP
29
Chartwell Investment Partners
Pennsylvania
$8.1M -$13M -326,054 -51%
KL
30
KGH Ltd
Bahamas
$7.85M +$12M +300,000 New
RIM
31
RS Investment Management
California
$6.41M -$47.1M -1,179,855 -83%
Norges Bank
32
Norges Bank
Norway
$6.03M -$3.74M -93,594 -29%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.87M +$757K +18,949 +9%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.77M +$92.3K +2,310 +1%
BMO
35
Beck Mack & Oliver
New York
$5.75M -$7.63M -190,963 -46%
Citadel Advisors
36
Citadel Advisors
Florida
$5.34M +$3.12M +78,009 +62%
TCIM
37
TIAA CREF Investment Management
New York
$5.31M +$1.17M +29,202 +17%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$4.57M +$127K +3,185 +2%
Ameriprise
39
Ameriprise
Minnesota
$4.38M -$3.17M -79,291 -32%
Charles Schwab
40
Charles Schwab
California
$4.34M +$835K +20,890 +14%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$3.98M +$6.08M +152,300 New
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$3.98M -$10.9K -273 -0.2%
HCM
43
Highbridge Capital Management
New York
$3.97M +$6.06M +151,710 New
Wells Fargo
44
Wells Fargo
California
$3.87M -$2.27M -56,788 -28%
BIM
45
BlackRock Investment Management
Delaware
$3.74M -$2.2K -55 -0%
FMI
46
Factory Mutual Insurance
Massachusetts
$3.69M +$1.68M +42,000 +42%
Invesco
47
Invesco
Georgia
$3.57M +$241K +6,024 +5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$3.24M
GC
49
Guggenheim Capital
Illinois
$2.86M +$2.2M +55,036 +102%
Bank of America
50
Bank of America
North Carolina
$2.84M +$2.92M +73,066 +205%

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.