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BRS

Bristow Group, Inc.
BRS

Delisted

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

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143 hedge funds and large institutions have $776M invested in Bristow Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $2.65M

33% more capital invested

Capital invested by funds: $583M → $776M (+$193M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

3% less funds holding

Funds holding: 147 → 143 (-4)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
47
Reduced
48
Closed
27
Calls
$7.29M
Puts
$2.65M
Net Calls
+$4.63M
Net Calls Change
+$7.36M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.2M
2
BFA
BlackRock Fund Advisors
California
+$4.58M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.2M
5
Norges Bank
Norges Bank
Norway
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$36.6M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
AI
Ariel Investments
Illinois
-$9.11M
4
IA
Icon Advisers
Colorado
-$6.92M
5
SM
Senvest Management
New York
-$6.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
51
First National Bank of Omaha
Nebraska
$1.27M +$327K +21,704 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.21M -$45.2K -3,000 -5%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$1.2M +$882K +58,527 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.12M – – –
Wells Fargo
55
Wells Fargo
California
$1.11M +$264K +17,510 +48%
Citigroup
56
Citigroup
New York
$1.07M +$410K +27,228 +108%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.02M -$33.2K -2,207 -4%
First Trust Advisors
58
First Trust Advisors
Illinois
$949K -$1.2M -79,891 -63%
AL
59
AJO LP
Pennsylvania
$915K +$673K +44,684 New
O
60
OppenheimerFunds
New York
$901K -$258K -17,095 -28%
Canada Life
61
Canada Life
Manitoba, Canada
$894K – – –
CP
62
Covalent Partners
Massachusetts
$870K -$716K -47,500 -53%
DCM
63
Dupont Capital Management
Delaware
$860K +$633K +41,999 New
Macquarie Group
64
Macquarie Group
Australia
$813K – – –
SB
65
Suntrust Banks
Georgia
$792K -$27.6K -1,831 -5%
Squarepoint
66
Squarepoint
New York
$763K +$24.3K +1,613 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$735K – – –
CS
68
Credit Suisse
Switzerland
$734K +$84.5K +5,610 +19%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$679K +$499K +33,135 New
Comerica Bank
70
Comerica Bank
Texas
$653K +$27.5K +1,823 +6%
NFA
71
Nationwide Fund Advisors
Ohio
$643K -$3.01K -200 -0.6%
GAM
72
Gotham Asset Management
New York
$612K -$80.6K -5,353 -15%
PI
73
PineBridge Investments
New York
$603K +$383K +25,418 +627%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$562K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$506K +$32.1K +2,134 +9%
1 2
3
4 5

BRS Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2016, worth a combined $776M — up 33% from $583M a quarter earlier.

Fund positioning in BRS was balanced in Q4 2016: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Balyasny Asset Management, cutting an estimated $36.6M.

  • 143 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2016, down from 147 in Q3 2016.
  • Funds reported $776M of Bristow Group, Inc. stock for Q4 2016, up 33% quarter-over-quarter.
  • 27 funds opened new Bristow Group, Inc. positions in Q4 2016 and 27 closed out, a net change of 0 holders.
  • The largest Bristow Group, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $14.2M added.
  • The largest Bristow Group, Inc. seller in Q4 2016 was Balyasny Asset Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.