BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

BRS was delisted on the 10th of May, 2019.

Back to rankings

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.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.23%
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

Top Buyers

1
AI
1
Ariel Investments
Illinois
$180M
2
Boston Partners
2
Boston Partners
Massachusetts
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$14.8M
5
KL
5
KGH Ltd
Bahamas
$7.85M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RIM
3
RS Investment Management
California
$6.41M
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
Northern Trust
5
Northern Trust
Illinois
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$9.03M 344,989 +226,571 +191%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$8.96M 342,460 -29,841 -8%
IA
28
Icon Advisers
Colorado
$8.22M 314,100 -44,600 -12%
CIP
29
Chartwell Investment Partners
Pennsylvania
$8.1M 309,446 -326,054 -51%
KL
30
KGH Ltd
Bahamas
$7.85M 300,000 +300,000 New
RIM
31
RS Investment Management
California
$6.41M 245,000 -1,179,855 -83%
Norges Bank
32
Norges Bank
Norway
$6.03M 230,655 -93,594 -29%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.87M 224,363 +18,949 +9%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.77M 220,584 +2,310 +1%
BMO
35
Beck Mack & Oliver
New York
$5.75M 219,797 -190,963 -46%
Citadel Advisors
36
Citadel Advisors
Florida
$5.34M 204,061 +78,009 +62%
TCIM
37
TIAA CREF Investment Management
New York
$5.31M 203,146 +29,202 +17%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$4.57M 174,620 +3,185 +2%
Ameriprise
39
Ameriprise
Minnesota
$4.38M 167,434 -79,291 -32%
Charles Schwab
40
Charles Schwab
California
$4.34M 165,832 +20,890 +14%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$3.98M 152,300 +152,300 New
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$3.98M 152,034 -273 -0.2%
HCM
43
Highbridge Capital Management
New York
$3.97M 151,710 +151,710 New
Wells Fargo
44
Wells Fargo
California
$3.87M 147,733 -56,788 -28%
BIM
45
BlackRock Investment Management
Delaware
$3.74M 142,927 -55 -0%
FMI
46
Factory Mutual Insurance
Massachusetts
$3.69M 141,200 +42,000 +42%
Invesco
47
Invesco
Georgia
$3.57M 136,321 +6,024 +5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$3.24M 124,019 – –
GC
49
Guggenheim Capital
Illinois
$2.86M 109,156 +55,036 +102%
Bank of America
50
Bank of America
North Carolina
$2.84M 108,726 +73,066 +205%
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