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BRS

Bristow Group, Inc.
BRS

Delisted

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

137 hedge funds and large institutions have $526M invested in Bristow Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $6.25M

12% more capital invested

Capital invested by funds: $469M → $526M (+$56.8M)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

4% less funds holding

Funds holding: 142137 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
41
Closed
22
Calls
$7.99M
Puts
$6.25M
Net Calls
+$1.74M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.62M
Ameriprise
27
Ameriprise
Minnesota
$2.62M -$1.01M -67,851 -27%
Citadel Advisors
28
Citadel Advisors
Florida
$2.48M +$599K +40,147 +30%
Citigroup
29
Citigroup
New York
$2.23M +$172K +11,533 +8%
Jane Street
30
Jane Street
New York
$1.95M +$2.07M +138,429 New
Goldman Sachs
31
Goldman Sachs
New York
$1.87M -$635K -42,550 -24%
SDIC
32
South Dakota Investment Council
South Dakota
$1.8M -$32.8K -2,200 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.77M +$316K +21,162 +20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.56M -$1.19M -79,519 -42%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.55M +$1.64M +109,894 New
UOC
36
UBS O'Connor
Illinois
$1.45M +$1.53M +102,400 New
MML Investors Services
37
MML Investors Services
Massachusetts
$1.36M +$46.6K +3,119 +3%
FNBOO
38
First National Bank of Omaha
Nebraska
$1.27M
PP
39
PDT Partners
New York
$1.24M +$1.32M +88,159 New
Morgan Stanley
40
Morgan Stanley
New York
$1.21M -$11.6M -776,709 -90%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.11M +$12.7K +852 +1%
TCIM
42
TIAA CREF Investment Management
New York
$1.08M -$1.86M -124,483 -62%
O
43
OppenheimerFunds
New York
$988K +$62.2K +4,166 +6%
TA
44
Teachers Advisors
New York
$982K +$53.2K +3,561 +5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$964K -$64.3K -4,306 -6%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$941K +$827K +55,374 +489%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$905K -$12.6K -844 -1%
Legal & General Group
48
Legal & General Group
United Kingdom
$889K +$28.2K +1,889 +3%
Barclays
49
Barclays
United Kingdom
$854K -$16.6K -1,113 -2%
PI
50
PineBridge Investments
New York
$747K +$68.1K +4,562 +9%

BRS Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2018, worth a combined $526M — up 12% from $469M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BRS and 18 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 137 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2018, down from 142 in Q1 2018.
  • Funds reported $526M of Bristow Group, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q2 2018 and 22 closed out, a net change of -4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $24.3M added.
  • The largest Bristow Group, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2018.