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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 $366M invested in Bristow Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $824K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

25% more capital invested

Capital invested by funds: $293M → $366M (+$73.1M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
Holders Change %
0%
% 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
18
Increased
50
Reduced
38
Closed
16
Calls
$9.51M
Puts
$824K
Net Calls
+$8.68M
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$2.16M +$1.88M +231,027 New
First Manhattan
27
First Manhattan
New York
$2.16M -$63.5K -7,800 -3%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.99M +$1.73M +212,457 New
BCM
29
Bridgeway Capital Management
Texas
$1.88M +$937K +115,000 +135%
Wells Fargo
30
Wells Fargo
California
$1.65M +$403K +49,439 +39%
Ameriprise
31
Ameriprise
Minnesota
$1.6M +$20.7K +2,542 +2%
IG
32
ING Group
Netherlands
$1.59M -$1.22M -150,000 -47%
Goldman Sachs
33
Goldman Sachs
New York
$1.55M +$303K +37,199 +29%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M +$1.26M +154,600 New
GC
35
Guggenheim Capital
Illinois
$1.39M +$156K +19,113 +15%
FNBOO
36
First National Bank of Omaha
Nebraska
$1.27M
MML Investors Services
37
MML Investors Services
Massachusetts
$1.18M -$8.02K -985 -0.8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.1M +$955K +117,324 New
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$986K
O
40
OppenheimerFunds
New York
$943K -$130K -15,913 -14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$875K -$65.2K -8,000 -8%
Group One Trading
42
Group One Trading
Illinois
$834K +$674K +82,726 +1,276%
TA
43
Teachers Advisors
New York
$823K +$8.76K +1,076 +1%
ARTA
44
A.R.T. Advisors
New York
$806K +$702K +86,241 New
Prudential Financial
45
Prudential Financial
New Jersey
$759K +$2.44K +300 +0.4%
DTL
46
Dynamic Technology Lab
Singapore
$758K +$660K +81,104 New
Bank of America
47
Bank of America
North Carolina
$735K +$31.5K +3,865 +5%
NI
48
Numeric Investors
Massachusetts
$704K +$613K +75,300 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$653K +$24.9K +3,053 +5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$620K -$4.89K -600 -0.9%

BRS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2017, worth a combined $366M — up 25% from $293M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRS positions and 16 closed out — a net gain of 2 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.57M.

  • 135 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $366M of Bristow Group, Inc. stock for Q3 2017, up 25% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q3 2017 and 16 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $11.7M added.
  • The largest Bristow Group, Inc. seller in Q3 2017 was Dimensional Fund Advisors, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2017.