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BRS

Bristow Group, Inc.
BRS

Delisted

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

188 hedge funds and large institutions have $2.58B invested in Bristow Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $2.25B → $2.58B (+$327M)

1% more funds holding

Funds holding: 187188 (+1)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

43% less call options, than puts

Call options by funds: $866K | Put options by funds: $1.51M

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
19
Increased
70
Reduced
71
Closed
16
Calls
$866K
Puts
$1.51M
Net Calls
-$641K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$10.5M +$66.1K +963 +0.7%
HCM
52
Hodges Capital Management
Texas
$9.92M -$1.4M -20,385 -13%
SAM
53
Skyline Asset Management
Illinois
$9.71M +$2.47M +36,000 +37%
CCM
54
Cadence Capital Management
Massachusetts
$9.6M -$183K -2,666 -2%
Charles Schwab
55
Charles Schwab
California
$9.38M -$1.95M -28,386 -18%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$9.27M
Invesco
57
Invesco
Georgia
$8.16M -$1.62M -23,603 -17%
AC
58
AFAM Capital
Texas
$7.72M -$488K -7,105 -6%
American Century Companies
59
American Century Companies
Missouri
$7.7M -$1.62M -23,556 -18%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$6.55M
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.38M +$1.31M +19,100 +28%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M -$103K -1,500 -2%
PPA
63
Parametric Portfolio Associates
Washington
$5.72M +$372K +5,418 +7%
HW
64
Hancock Whitney
Mississippi
$5.67M +$549K +8,000 +11%
QBFM
65
QS Batterymarch Financial Management
New York
$5.53M -$2.41M -35,030 -32%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.99M -$3.43K -50 -0.1%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$4.88M -$4.15M -60,410 -47%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.73M +$137K +1,988 +3%
Goldman Sachs
69
Goldman Sachs
New York
$4.56M +$3.47M +50,472 +414%
Citadel Advisors
70
Citadel Advisors
Florida
$4.27M -$2.78M -40,460 -41%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.19M +$817K +11,900 +26%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$4.13M -$34.3K -500 -0.9%
WCM
73
Washington Capital Management
Washington
$3.69M -$198K -2,888 -5%
BG
74
BlackRock Group
United Kingdom
$3.42M +$495K +7,210 +18%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.2M +$8.24K +120 +0.3%

BRS Hedge Fund Activity: Q3 2013 in Review

188 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2013, worth a combined $2.58B — up 15% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRS positions and 16 closed out — a net gain of 3 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Ariel Investments, adding an estimated $41.4M. The largest seller was Caledonia Investments plc (UK), cutting an estimated $44.9M.

  • 188 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $2.58B of Bristow Group, Inc. stock for Q3 2013, up 15% quarter-over-quarter.
  • 19 funds opened new Bristow Group, Inc. positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2013 was Ariel Investments, an estimated $41.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2013 was Caledonia Investments plc (UK), an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.