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BRS

Bristow Group, Inc.
BRS

Delisted

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

135 hedge funds and large institutions have $293M invested in Bristow Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.36M

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 141135 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

49% less capital invested

Capital invested by funds: $579M → $293M (-$286M)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
23
Calls
$3.18M
Puts
$2.36M
Net Calls
+$826K
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.53M -$155K -14,044 -7%
Ameriprise
27
Ameriprise
Minnesota
$1.29M -$29.3K -2,657 -2%
FNBOO
28
First National Bank of Omaha
Nebraska
$1.27M
LPL Financial
29
LPL Financial
California
$1.22M +$1.76M +159,605 New
TCIM
30
TIAA CREF Investment Management
New York
$1.04M -$29.7K -2,699 -2%
GC
31
Guggenheim Capital
Illinois
$992K -$314K -28,479 -18%
Goldman Sachs
32
Goldman Sachs
New York
$981K +$177K +16,036 +14%
MML Investors Services
33
MML Investors Services
Massachusetts
$976K +$196K +17,836 +16%
Wells Fargo
34
Wells Fargo
California
$967K -$691K -62,734 -33%
O
35
OppenheimerFunds
New York
$893K +$433K +39,287 +51%
Legal & General Group
36
Legal & General Group
United Kingdom
$839K -$2.65K -241 -0.2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$807K +$313K +28,440 +37%
AllianceBernstein
38
AllianceBernstein
Tennessee
$777K +$468K +42,500 +72%
TA
39
Teachers Advisors
New York
$665K +$10.7K +969 +1%
BCM
40
Bridgeway Capital Management
Texas
$654K
Prudential Financial
41
Prudential Financial
New Jersey
$618K +$58K +5,270 +7%
Bank of America
42
Bank of America
North Carolina
$572K -$93.8K -8,520 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$543K -$35.6K -3,232 -4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$512K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$511K -$14.1K -1,280 -2%
PP
46
Paloma Partners
Connecticut
$505K +$727K +65,969 New
Deutsche Bank
47
Deutsche Bank
Germany
$459K +$225K +20,472 +52%
PI
48
PineBridge Investments
New York
$456K +$177K +16,035 +37%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$439K -$96.9K -8,800 -13%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$439K +$283K +25,700 +76%

BRS Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2017, worth a combined $293M — down 49% from $579M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRS and 17 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Mackenzie Financial, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 135 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $293M of Bristow Group, Inc. stock for Q2 2017, down 49% quarter-over-quarter.
  • 17 funds opened new Bristow Group, Inc. positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2017 was Mackenzie Financial, an estimated $14.6M added.
  • The largest Bristow Group, Inc. seller in Q2 2017 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2017.