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BRS

Bristow Group, Inc.
BRS

Delisted

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

143 hedge funds and large institutions have $776M invested in Bristow Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $2.65M

33% more capital invested

Capital invested by funds: $583M → $776M (+$193M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

3% less funds holding

Funds holding: 147143 (-4)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
47
Reduced
48
Closed
27
Calls
$7.29M
Puts
$2.65M
Net Calls
+$4.63M
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$4.99M +$792K +52,604 +28%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.95M -$4.39M -291,300 -55%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.9M +$113K +7,486 +3%
Ameriprise
29
Ameriprise
Minnesota
$4.58M +$984K +65,331 +41%
SDIC
30
South Dakota Investment Council
South Dakota
$4.42M +$729K +48,364 +29%
PPA
31
Parametric Portfolio Associates
Washington
$4.4M +$664K +44,055 +26%
GC
32
Guggenheim Capital
Illinois
$4.09M +$1.69M +112,243 +128%
First Manhattan
33
First Manhattan
New York
$4.08M -$108K -7,140 -3%
BIM
34
BlackRock Investment Management
Delaware
$3.86M +$398K +26,431 +16%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.56M +$19.3K +1,280 +0.7%
TCIM
36
TIAA CREF Investment Management
New York
$3.02M -$41.4K -2,750 -2%
SEI Investments
37
SEI Investments
Pennsylvania
$2.18M +$622K +41,256 +63%
Goldman Sachs
38
Goldman Sachs
New York
$2.07M +$1.06M +70,361 +229%
EOCM
39
Energy Opportunities Capital Management
Texas
$1.98M
TA
40
Teachers Advisors
New York
$1.74M +$323K +21,467 +34%
BG
41
BlackRock Group
United Kingdom
$1.71M +$328K +21,767 +35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.58M +$1.15M +76,560 +9,464%
MFS
43
MSI Financial Services
Massachusetts
$1.49M +$350K +23,238 +47%
Prudential Financial
44
Prudential Financial
New Jersey
$1.48M -$3.41M -226,643 -76%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.48M +$672K +44,620 +163%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.47M +$1.42M +94,288 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$25.6K -1,700 -2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.33M +$180K +11,940 +23%
Bank of America
50
Bank of America
North Carolina
$1.32M +$318K +21,121 +49%

BRS Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2016, worth a combined $776M — up 33% from $583M a quarter earlier.

Fund positioning in BRS was balanced in Q4 2016: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Balyasny Asset Management, cutting an estimated $36.6M.

  • 143 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2016, down from 147 in Q3 2016.
  • Funds reported $776M of Bristow Group, Inc. stock for Q4 2016, up 33% quarter-over-quarter.
  • 27 funds opened new Bristow Group, Inc. positions in Q4 2016 and 27 closed out, a net change of 0 holders.
  • The largest Bristow Group, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $14.2M added.
  • The largest Bristow Group, Inc. seller in Q4 2016 was Balyasny Asset Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.