BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.01B invested in Bristow Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 49 closing their positions.

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
69
Reduced
52
Closed
49
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.5M
Net Calls Change
-$1.31M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$85.4M
2
AI
2
Ariel Investments
Illinois
$205M
3
CIPU
3
Caledonia Investments plc (UK)
United Kingdom
$57.7M
4
Franklin Resources
4
Franklin Resources
California
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.3M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.52M
3
Millennium Management
3
Millennium Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.67M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.53M -$278K -10,743 -5%
Charles Schwab
27
Charles Schwab
California
$4.86M +$562K +21,708 +13%
Bank of America
28
Bank of America
North Carolina
$4.81M +$2M +77,117 +71%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$4.79M +$264K +10,175 +6%
Ameriprise
30
Ameriprise
Minnesota
$4.31M -$22.6K -873 -0.5%
TCIM
31
TIAA CREF Investment Management
New York
$4.22M -$1.04M -40,074 -20%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3.94M +$728K +28,110 +23%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$3.94M – – –
BIM
34
BlackRock Investment Management
Delaware
$3.8M +$93.2K +3,600 +3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.67M -$10.9M -420,660 -75%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.66M +$2.89M +111,544 +373%
Invesco
37
Invesco
Georgia
$3.38M -$148K -5,696 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$3.35M -$5.62M -217,215 -63%
AL
39
AJO LP
Pennsylvania
$3.02M +$595K +22,991 +25%
Macquarie Group
40
Macquarie Group
Australia
$2.98M +$263K +10,156 +10%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$2.93M -$1.02M -39,200 -26%
TGI
42
Tradewinds Global Investors
California
$2.88M +$326K +12,584 +13%
FMI
43
Factory Mutual Insurance
Massachusetts
$2.8M -$860K -33,200 -24%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.74M +$1.85M +71,275 +207%
Wells Fargo
45
Wells Fargo
California
$2.71M -$1.12M -43,146 -29%
Citadel Advisors
46
Citadel Advisors
Florida
$2.62M -$2.66M -102,795 -50%
GC
47
Guggenheim Capital
Illinois
$2.59M -$241K -9,321 -9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.52M +$161K +6,200 +7%
CAM
49
Cortina Asset Management
Wisconsin
$2.44M +$2.44M +94,238 New
AC
50
AFAM Capital
Texas
$2.33M -$376K -14,532 -14%
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