We are live on ! Find out more
BRS

Bristow Group, Inc.
BRS

Delisted

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

161 hedge funds and large institutions have $463M invested in Bristow Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 158161 (+3)

38% less capital invested

Capital invested by funds: $749M → $463M (-$286M)

49% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.48M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
63
Reduced
44
Closed
25
Calls
$1.26M
Puts
$2.48M
Net Calls
-$1.22M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$906K -$828K -49,073 -38%
NI
52
Numeric Investors
Massachusetts
$890K +$1.32M +78,000 New
NFA
53
Nationwide Fund Advisors
Ohio
$859K +$306K +18,174 +32%
First Trust Advisors
54
First Trust Advisors
Illinois
$837K +$404K +23,982 +49%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$804K -$56.8K -3,371 -5%
CS
56
Credit Suisse
Switzerland
$796K +$954K +56,545 +432%
EA
57
Emerald Acquisition
Washington
$785K +$1.16M +68,739 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$764K
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$741K +$725K +43,000 +196%
AllianceBernstein
60
AllianceBernstein
Tennessee
$708K +$64.7K +3,834 +7%
NIM
61
NXG Investment Management
Texas
$706K +$1.04M +61,905 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$703K +$1.04M +61,584 New
RCM
63
Riverhead Capital Management
Delaware
$680K +$72.1K +4,278 +70%
Swiss National Bank
64
Swiss National Bank
Switzerland
$662K
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$654K +$136K +8,085 +16%
William Blair & Company
66
William Blair & Company
Illinois
$631K -$702K -41,650 -43%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$618K -$715K -42,400 -44%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$612K -$190K -11,273 -17%
TA
69
Teachers Advisors
New York
$605K +$11.7K +691 +1%
FMI
70
Factory Mutual Insurance
Massachusetts
$548K
O
71
OppenheimerFunds
New York
$533K +$153K +9,073 +24%
BG
72
BlackRock Group
United Kingdom
$519K +$38.6K +2,291 +5%
Canada Life
73
Canada Life
Manitoba, Canada
$514K +$697K +41,333 +1,086%
Barclays
74
Barclays
United Kingdom
$501K +$741K +43,941 New
SDIC
75
South Dakota Investment Council
South Dakota
$475K +$500K +29,661 +247%

BRS Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2016, worth a combined $463M — down 38% from $749M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRS positions and 25 closed out — a net gain of 4 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $45.5M. The largest seller was Boston Partners, cutting an estimated $32.7M.

  • 161 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $463M of Bristow Group, Inc. stock for Q2 2016, down 38% quarter-over-quarter.
  • 29 funds opened new Bristow Group, Inc. positions in Q2 2016 and 25 closed out, a net change of +4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2016 was Balyasny Asset Management, an estimated $45.5M added.
  • The largest Bristow Group, Inc. seller in Q2 2016 was Boston Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2016.