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BRS

Bristow Group, Inc.
BRS

Delisted

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

208 hedge funds and large institutions have $2.74B invested in Bristow Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

11% more funds holding

Funds holding: 188208 (+20)

6% more capital invested

Capital invested by funds: $2.58B → $2.74B (+$163M)

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

68% less call options, than puts

Call options by funds: $923K | Put options by funds: $2.89M

Holders
208
Holders Change
+20
Holders Change %
+10.64%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
34
Increased
76
Reduced
72
Closed
13
Calls
$923K
Puts
$2.89M
Net Calls
-$1.97M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$10.8M +$9.9M +126,615 +763%
BIM
52
BlackRock Investment Management
Delaware
$10.6M -$208K -2,664 -2%
JP Morgan Chase
53
JP Morgan Chase
New York
$10.3M -$2.75M -35,234 -20%
BA
54
BlackRock Advisors
Delaware
$10.2M +$8.98M +114,803 +534%
Invesco
55
Invesco
Georgia
$9.96M +$1.61M +20,602 +18%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$9.76M +$3.13M +40,000 +44%
SI
57
Scout Investments
Missouri
$9.31M -$10.9M -139,647 -53%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$9.21M -$363K -4,640 -4%
American Century Companies
59
American Century Companies
Missouri
$8.86M +$963K +12,313 +12%
AWCI
60
Alpine Woods Capital Investors
New York
$8.07M +$5.9M +75,450 +235%
Charles Schwab
61
Charles Schwab
California
$7.85M -$1.66M -21,284 -17%
Deutsche Bank
62
Deutsche Bank
Germany
$7.66M -$3.62M -46,358 -31%
AC
63
AFAM Capital
Texas
$7.47M -$514K -6,577 -6%
BG
64
BlackRock Group
United Kingdom
$6.81M +$3.42M +43,744 +93%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.69M +$117K +1,500 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M -$125K -1,600 -2%
HW
67
Hancock Whitney
Mississippi
$6.07M +$226K +2,890 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.02M -$128K -1,640 -2%
PPA
69
Parametric Portfolio Associates
Washington
$4.94M -$1M -12,837 -16%
Citadel Advisors
70
Citadel Advisors
Florida
$4.92M +$531K +6,790 +12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.92M +$39.1K +500 +0.8%
SFM
72
Systematic Financial Management
New Jersey
$4.9M +$1.85M +23,620 +57%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.88M +$571K +7,306 +13%
CCM
74
Cadence Capital Management
Massachusetts
$4.54M -$5.59M -71,468 -54%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$4.38M +$4.56M +58,349 New

BRS Hedge Fund Activity: Q4 2013 in Review

208 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2013, worth a combined $2.74B — up 6.3% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRS positions and 13 closed out — a net gain of 21 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $143M. The largest seller was AllianceBernstein, cutting an estimated $52.5M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2013, up from 188 in Q3 2013.
  • Funds reported $2.74B of Bristow Group, Inc. stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 34 funds opened new Bristow Group, Inc. positions in Q4 2013 and 13 closed out, a net change of +21 holders.
  • The largest Bristow Group, Inc. buyer in Q4 2013 was EARNEST Partners, an estimated $143M added.
  • The largest Bristow Group, Inc. seller in Q4 2013 was AllianceBernstein, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2013.