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BRS

Bristow Group, Inc.
BRS

Delisted

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

141 hedge funds and large institutions have $579M invested in Bristow Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1% less funds holding

Funds holding: 143141 (-2)

25% less capital invested

Capital invested by funds: $776M → $579M (-$196M)

48% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $4.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
47
Reduced
42
Closed
28
Calls
$2.43M
Puts
$4.7M
Net Calls
-$2.27M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.25M -$15.7K -931 -0.4%
First Manhattan
27
First Manhattan
New York
$2.96M -$81.6K -4,850 -2%
Wells Fargo
28
Wells Fargo
California
$2.88M +$2.27M +135,166 +250%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.66M +$19.5K +1,160 +0.7%
Ameriprise
30
Ameriprise
Minnesota
$2.6M -$890K -52,910 -24%
IG
31
ING Group
Netherlands
$2.43M +$2.69M +160,000 New
GC
32
Guggenheim Capital
Illinois
$2.41M -$696K -41,390 -21%
QIM
33
Quantitative Investment Management
Virginia
$2.31M +$2.36M +140,600 +1,278%
TCIM
34
TIAA CREF Investment Management
New York
$2.11M -$143K -8,515 -6%
Goldman Sachs
35
Goldman Sachs
New York
$1.71M +$188K +11,157 +11%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.67M +$1.85M +110,166 New
MML Investors Services
37
MML Investors Services
Massachusetts
$1.67M +$1.84M +109,688 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.61M +$569K +33,844 +47%
EOCM
39
Energy Opportunities Capital Management
Texas
$1.47M
TA
40
Teachers Advisors
New York
$1.31M +$16.7K +994 +1%
BCM
41
Bridgeway Capital Management
Texas
$1.3M +$1.44M +85,500 New
ARTA
42
A.R.T. Advisors
New York
$1.3M +$1.44M +85,469 New
FNBOO
43
First National Bank of Omaha
Nebraska
$1.27M
Bank of America
44
Bank of America
North Carolina
$1.27M +$318K +18,903 +29%
O
45
OppenheimerFunds
New York
$1.18M +$563K +33,499 +76%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.17M +$207K +12,283 +19%
Prudential Financial
47
Prudential Financial
New Jersey
$1.15M +$58.9K +3,500 +5%
Citadel Advisors
48
Citadel Advisors
Florida
$1.13M +$1.25M +74,119 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.04M +$307K +18,256 +37%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M

BRS Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2017, worth a combined $579M — down 25% from $776M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRS positions and 28 closed out — a net gain of 4 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.2M sold.

  • 141 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $579M of Bristow Group, Inc. stock for Q1 2017, down 25% quarter-over-quarter.
  • 32 funds opened new Bristow Group, Inc. positions in Q1 2017 and 28 closed out, a net change of +4 holders.
  • The largest Bristow Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $71M added.
  • The largest Bristow Group, Inc. seller in Q1 2017 was Balyasny Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2017.