BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $583M invested in Bristow Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 36 closing their positions.

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
47
Reduced
53
Closed
36
Calls
$1.65M
Puts
$4.38M
Net Calls
-$2.73M
Net Calls Change
-$1.5M

Top Buyers

1
SM
1
Senvest Management
New York
$19.5M
2
Millennium Management
2
Millennium Management
New York
$18M
3
AI
3
Ariel Investments
Illinois
$146M
4
IA
4
Icon Advisers
Colorado
$6.92M
5
DADC
5
D.A. Davidson & Co
Montana
$2.68M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$3.77M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.19M
3
SAM
3
Skyline Asset Management
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.26M 232,767 -13,367 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.25M 231,702 +3,604 +2%
First Manhattan
28
First Manhattan
New York
$2.89M 206,401 +115,750 +128%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.87M 205,000 +48,600 +31%
DADC
30
D.A. Davidson & Co
Montana
$2.68M 190,848 +165,848 +663%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.48M 176,800 -177,500 -50%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.42M 172,494 +25,790 +18%
PPA
33
Parametric Portfolio Associates
Washington
$2.39M 170,787 +82,322 +93%
SDIC
34
South Dakota Investment Council
South Dakota
$2.35M 167,572 +125,911 +302%
BIM
35
BlackRock Investment Management
Delaware
$2.27M 162,126 -1,810 -1%
Ameriprise
36
Ameriprise
Minnesota
$2.22M 158,521 -11,087 -7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.15M 153,644 -143,523 -48%
VBCP
38
Vollero Beach Capital Partners
New York
$1.9M 135,578 +135,578 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.77M 126,207 +52,854 +72%
SCM
40
SkyTop Capital Management
New Jersey
$1.75M 125,000 +125,000 New
KCM
41
Kennedy Capital Management
Missouri
$1.4M 100,000 -111,352 -53%
EOCM
42
Energy Opportunities Capital Management
Texas
$1.35M 96,525 – –
CP
43
Covalent Partners
Massachusetts
$1.26M 90,000 +90,000 New
GC
44
Guggenheim Capital
Illinois
$1.23M 87,504 -11,087 -11%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M 80,605 +15,705 +24%
AC
46
Amici Capital
New York
$1.1M 78,135 -149,435 -66%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$995K 70,969 +500 +0.7%
AC
48
AFAM Capital
Texas
$953K 67,944 -18,780 -22%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$938K 66,925 – –
SEI Investments
50
SEI Investments
Pennsylvania
$915K 65,288 +59,249 +981%
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