We are live on ! Find out more
BRS

Bristow Group, Inc.
BRS

Delisted

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

161 hedge funds and large institutions have $463M invested in Bristow Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 158161 (+3)

38% less capital invested

Capital invested by funds: $749M → $463M (-$286M)

49% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.48M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
63
Reduced
44
Closed
25
Calls
$1.26M
Puts
$2.48M
Net Calls
-$1.22M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.6M +$181K +10,705 +5%
AC
27
Amici Capital
New York
$2.6M +$2.49M +147,570 +184%
KCM
28
Kennedy Capital Management
Missouri
$2.41M +$3.39M +200,892 +1,921%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$2.19M +$3.24M +192,298 New
Ameriprise
30
Ameriprise
Minnesota
$1.94M +$75.9K +4,499 +3%
BIM
31
BlackRock Investment Management
Delaware
$1.87M +$234K +13,895 +9%
Morgan Stanley
32
Morgan Stanley
New York
$1.83M -$10.9M -645,299 -80%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.78M +$594K +35,200 +29%
Norges Bank
34
Norges Bank
Norway
$1.72M
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.67M +$772K +45,780 +45%
TGI
36
Tradewinds Global Investors
California
$1.41M -$184K -10,930 -8%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$1.36M -$1.13M -67,161 -36%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.27M +$325K +19,293 +21%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$1.27M +$290K +17,207 +18%
TCIM
40
TIAA CREF Investment Management
New York
$1.16M -$196K -11,625 -10%
CSM
41
Central Square Management
Illinois
$1.15M +$1.7M +101,094 New
GC
42
Guggenheim Capital
Illinois
$1.13M -$10.3K -608 -0.6%
EOCM
43
Energy Opportunities Capital Management
Texas
$1.1M +$1.63M +96,525 New
First Manhattan
44
First Manhattan
New York
$1.03M +$818K +48,500 +115%
Goldman Sachs
45
Goldman Sachs
New York
$1.03M -$81.7K -4,844 -5%
PPA
46
Parametric Portfolio Associates
Washington
$1.01M +$219K +12,989 +17%
AC
47
AFAM Capital
Texas
$990K +$34.6K +2,053 +2%
AL
48
AJO LP
Pennsylvania
$965K +$1.43M +84,536 New
CIM
49
Calvert Investment Management
Maryland
$933K -$295K -17,468 -18%
HHC
50
Hutchin Hill Capital
New York
$916K +$1.35M +80,300 New

BRS Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2016, worth a combined $463M — down 38% from $749M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRS positions and 25 closed out — a net gain of 4 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $45.5M. The largest seller was Boston Partners, cutting an estimated $32.7M.

  • 161 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $463M of Bristow Group, Inc. stock for Q2 2016, down 38% quarter-over-quarter.
  • 29 funds opened new Bristow Group, Inc. positions in Q2 2016 and 25 closed out, a net change of +4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2016 was Balyasny Asset Management, an estimated $45.5M added.
  • The largest Bristow Group, Inc. seller in Q2 2016 was Boston Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2016.