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BRS

Bristow Group, Inc.
BRS

Delisted

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

187 hedge funds and large institutions have $996M invested in Bristow Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 191187 (-4)

12% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.58M

51% less capital invested

Capital invested by funds: $2.03B → $996M (-$1.04B)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
81
Reduced
47
Closed
44
Calls
$1.4M
Puts
$1.58M
Net Calls
-$185K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$2.74M +$4.19M +104,799 New
Macquarie Group
52
Macquarie Group
Australia
$2.74M +$847K +21,194 +25%
AC
53
AFAM Capital
Texas
$2.74M +$48.3K +1,210 +1%
TGI
54
Tradewinds Global Investors
California
$2.58M +$1.35M +33,742 +52%
CIM
55
Calvert Investment Management
Maryland
$2.5M -$2.91M -72,712 -43%
TI
56
Trexquant Investment
Connecticut
$2.48M +$3.79M +94,800 New
AL
57
AJO LP
Pennsylvania
$2.45M +$1.33M +33,350 +55%
PP
58
PDT Partners
New York
$2.45M +$3.42M +85,524 +1,046%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.39M +$3.64M +91,135 New
Comerica Bank
60
Comerica Bank
Texas
$2.36M +$429K +10,730 +13%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M -$20K -500 -0.6%
ARTA
62
A.R.T. Advisors
New York
$1.99M +$3.03M +75,912 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$1.93M +$1.11M +27,737 +60%
Goldman Sachs
64
Goldman Sachs
New York
$1.89M +$2.5M +62,677 +653%
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$1.87M +$1.11M +27,845 +64%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.79M +$264K +6,600 +11%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.72M +$2.62M +65,581 New
AC
68
Amici Capital
New York
$1.71M +$2.62M +65,463 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$7.99K -200 -0.3%
SB
70
Suntrust Banks
Georgia
$1.61M +$203K +5,080 +9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.54M -$159K -3,980 -6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.48M -$135K -3,382 -6%
TA
73
Teachers Advisors
New York
$1.37M +$53.6K +1,341 +3%
TC
74
TFS Capital
Pennsylvania
$1.32M +$2.02M +50,457 New
AL
75
Airain Ltd
Guernsey
$1.31M +$2M +50,014 New

BRS Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2015, worth a combined $996M — down 51% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRS and 41 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Ariel Investments, adding an estimated $75.4M. The largest seller was RS Investment Management, cutting an estimated $47.1M.

  • 187 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $996M of Bristow Group, Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 41 funds opened new Bristow Group, Inc. positions in Q3 2015 and 44 closed out, a net change of -3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2015 was Ariel Investments, an estimated $75.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2015 was RS Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2015.