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BRS

Bristow Group, Inc.
BRS

Delisted

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

141 hedge funds and large institutions have $579M invested in Bristow Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1% less funds holding

Funds holding: 143141 (-2)

25% less capital invested

Capital invested by funds: $776M → $579M (-$196M)

48% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $4.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
47
Reduced
42
Closed
28
Calls
$2.43M
Puts
$4.7M
Net Calls
-$2.27M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$52.1K -3,100 -4%
WAM
52
Wolverine Asset Management
Illinois
$940K +$1.04M +61,857 New
NI
53
Numeric Investors
Massachusetts
$903K +$999K +59,400 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$898K
Swiss National Bank
55
Swiss National Bank
Switzerland
$834K
Canada Life
56
Canada Life
Manitoba, Canada
$664K
PI
57
PineBridge Investments
New York
$663K +$238K +14,147 +48%
SCA
58
Secor Capital Advisors
New York
$613K +$678K +40,297 New
Macquarie Group
59
Macquarie Group
Australia
$604K
Deutsche Bank
60
Deutsche Bank
Germany
$601K -$3.95M -235,113 -86%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$546K +$17 +1 +0%
CS
62
Credit Suisse
Switzerland
$515K -$33.7K -2,004 -6%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$510K +$266K +15,800 +87%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$492K +$82K +4,878 +18%
AIA
65
Avalon Investment & Advisory
Texas
$491K +$543K +32,261 New
Comerica Bank
66
Comerica Bank
Texas
$490K +$23.1K +1,374 +4%
Citigroup
67
Citigroup
New York
$435K -$403K -23,942 -46%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$430K +$431K +25,606 +955%
NFA
69
Nationwide Fund Advisors
Ohio
$427K -$56.2K -3,341 -11%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K +$56.1K +3,335 +14%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$376K
Norges Bank
72
Norges Bank
Norway
$365K -$3.92M -232,780 -91%
TPSF
73
Texas Permanent School Fund
Texas
$352K -$2.86K -170 -0.7%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$347K
AIG
75
American International Group
New York
$315K -$61.7K -3,671 -15%

BRS Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2017, worth a combined $579M — down 25% from $776M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRS positions and 28 closed out — a net gain of 4 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.2M sold.

  • 141 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $579M of Bristow Group, Inc. stock for Q1 2017, down 25% quarter-over-quarter.
  • 32 funds opened new Bristow Group, Inc. positions in Q1 2017 and 28 closed out, a net change of +4 holders.
  • The largest Bristow Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $71M added.
  • The largest Bristow Group, Inc. seller in Q1 2017 was Balyasny Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2017.