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BRS

Bristow Group, Inc.
BRS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $463M → $583M (+$120M)

9% less funds holding

Funds holding: 161147 (-14)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

62% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $4.38M

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.26M -$160K -13,367 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.25M +$43.1K +3,604 +2%
First Manhattan
28
First Manhattan
New York
$2.89M +$1.38M +115,750 +128%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.87M +$581K +48,600 +31%
DADC
30
D.A. Davidson & Co
Montana
$2.67M +$1.98M +165,848 +663%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.48M -$2.12M -177,500 -50%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.42M +$308K +25,790 +18%
PPA
33
Parametric Portfolio Associates
Washington
$2.39M +$984K +82,322 +93%
SDIC
34
South Dakota Investment Council
South Dakota
$2.35M +$1.51M +125,911 +302%
BIM
35
BlackRock Investment Management
Delaware
$2.27M -$21.6K -1,810 -1%
Ameriprise
36
Ameriprise
Minnesota
$2.22M -$133K -11,087 -7%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.15M -$1.72M -143,523 -48%
VBCP
38
Vollero Beach Capital Partners
New York
$1.9M +$1.62M +135,578 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.77M +$632K +52,854 +72%
SCM
40
SkyTop Capital Management
New Jersey
$1.75M +$1.49M +125,000 New
KCM
41
Kennedy Capital Management
Missouri
$1.4M -$1.33M -111,352 -53%
EOCM
42
Energy Opportunities Capital Management
Texas
$1.35M
CP
43
Covalent Partners
Massachusetts
$1.26M +$1.08M +90,000 New
GC
44
Guggenheim Capital
Illinois
$1.23M -$133K -11,087 -11%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$188K +15,705 +24%
AC
46
Amici Capital
New York
$1.09M -$1.79M -149,435 -66%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$995K +$5.98K +500 +0.7%
AC
48
AFAM Capital
Texas
$953K -$225K -18,780 -22%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$938K
SEI Investments
50
SEI Investments
Pennsylvania
$915K +$708K +59,249 +981%

BRS Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2016, worth a combined $583M — up 26% from $463M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BRS and 22 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Senvest Management, adding an estimated $11.7M. The largest seller was Loomis, Sayles & Company, cutting an estimated $7.45M.

  • 147 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $583M of Bristow Group, Inc. stock for Q3 2016, up 26% quarter-over-quarter.
  • 22 funds opened new Bristow Group, Inc. positions in Q3 2016 and 36 closed out, a net change of -14 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2016 was Senvest Management, an estimated $11.7M added.
  • The largest Bristow Group, Inc. seller in Q3 2016 was Loomis, Sayles & Company, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2016.