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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 $3.09B invested in Bristow Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$225M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 206208 (+2)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

65% less call options, than puts

Call options by funds: $516K | Put options by funds: $1.48M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
64
Reduced
88
Closed
22
Calls
$516K
Puts
$1.48M
Net Calls
-$959K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$10.7M -$982K -12,932 -9%
BIM
52
BlackRock Investment Management
Delaware
$10.5M -$968K -12,743 -9%
RFC
53
Russell Frank Company
Washington
$9.92M +$185K +2,439 +2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$9.62M -$448K -5,900 -5%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$9.29M -$683K -9,000 -7%
Charles Schwab
56
Charles Schwab
California
$9.09M -$155K -2,046 -2%
American Century Companies
57
American Century Companies
Missouri
$8.67M -$3.27M -43,067 -29%
FAM
58
Fred Alger Management
New York
$8.36M -$8.46M -111,432 -52%
AC
59
AFAM Capital
Texas
$8.07M -$57K -751 -0.7%
Invesco
60
Invesco
Georgia
$7.08M +$183K +2,406 +3%
BG
61
BlackRock Group
United Kingdom
$6.75M -$1.33M -17,502 -17%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$6.75M +$2.59M +34,170 +69%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.44M -$75.9K -1,000 -1%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.3M +$381K +5,016 +7%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$5.72M -$183K -2,406 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.49M -$122K -1,600 -2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.29M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$60.8K -800 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.92M -$331K -4,361 -7%
TCM
70
Tygh Capital Management
Oregon
$4.77M -$285K -3,754 -6%
CCM
71
Cadence Capital Management
Massachusetts
$4.12M -$1.52M -20,007 -28%
TA
72
Teachers Advisors
New York
$4.03M -$16.6M -218,981 -81%
QBFM
73
QS Batterymarch Financial Management
New York
$3.89M +$472K +6,220 +15%
SB
74
Suntrust Banks
Georgia
$3.77M -$76M -1,000,631 -96%
CS
75
Credit Suisse
Switzerland
$3.42M +$1.54M +20,225 +91%

BRS Hedge Fund Activity: Q2 2014 in Review

208 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2014, worth a combined $3.09B — up 7.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRS positions and 22 closed out — a net gain of 2 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $45.9M. The largest seller was Suntrust Banks, cutting an estimated $76M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $3.09B of Bristow Group, Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 24 funds opened new Bristow Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2014 was Scout Investments, an estimated $45.9M added.
  • The largest Bristow Group, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2014.