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BRS

Bristow Group, Inc.
BRS

Delisted

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

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8 hedge funds and large institutions have $20K invested in Bristow Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

91% less funds holding

Funds holding: 86 → 8 (-78)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 79

100% less capital invested

Capital invested by funds: $34.3M → $20K (-$34.3M)

Holders
8
Holders Change
-78
Holders Change %
-90.7%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
79
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$196K

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$79.8K
2
Barclays
Barclays
United Kingdom
+$32.3K
3
AG
Aperio Group
California
+$2.75K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.82M
2
AI
Ariel Investments
Illinois
-$4.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.67M
5
BlackRock
BlackRock
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
– -$184K -165,961 Closed
Millennium Management
27
Millennium Management
New York
– -$181K -163,421 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$170K -153,531 Closed
CG
29
Carmignac Gestion
France
– -$167K -150,000 Closed
Citigroup
30
Citigroup
New York
– -$150K -135,315 Closed
CS
31
Credit Suisse
Switzerland
– -$124K -111,995 Closed
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
– -$113K -102,000 Closed
Nomura Holdings
33
Nomura Holdings
Japan
– -$121K -100,000 Closed
RJFSA
34
Raymond James Financial Services Advisors
Florida
– -$101K -90,698 Closed
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$83.5K -75,245 Closed
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
– -$80K -71,830 Closed
AllianceBernstein
37
AllianceBernstein
Tennessee
– -$76K -68,348 Closed
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$70K -62,718 Closed
Wells Fargo
39
Wells Fargo
California
– -$70K -62,686 Closed
CSS
40
Cubist Systematic Strategies
Connecticut
– -$63K -56,703 Closed
VF
41
Virtu Financial
New York
– -$62K -55,982 Closed
QIM
42
Quantitative Investment Management
Virginia
– -$60K -54,506 Closed
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
– -$56K -50,139 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$54K -48,727 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
– -$53K -47,839 Closed
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
– -$52K -47,252 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$45K -41,363 Closed
Group One Trading
48
Group One Trading
Illinois
– -$43K -38,541 Closed
PP
49
Paloma Partners
Connecticut
– -$39K -34,697 Closed
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$37K -33,148 Closed
1
2
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BRS Hedge Fund Activity: Q2 2019 in Review

8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2019, worth a combined $20K — down 100% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of BRS and 2 opened new positions — a net loss of 77 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was KBC Group, opening a new position worth an estimated $79.8K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.82M sold.

  • 8 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $20K of Bristow Group, Inc. stock for Q2 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Bristow Group, Inc. positions in Q2 2019 and 79 closed out, a net change of -77 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2019 was KBC Group, an estimated $79.8K added.
  • The largest Bristow Group, Inc. seller in Q2 2019 was Mackenzie Financial, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2019.