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BRS

Bristow Group, Inc.
BRS

Delisted

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

135 hedge funds and large institutions have $293M invested in Bristow Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.36M

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 141135 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

49% less capital invested

Capital invested by funds: $579M → $293M (-$286M)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
23
Calls
$3.18M
Puts
$2.36M
Net Calls
+$826K
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$419K
CG
52
Cutler Group
California
$378K +$392K +35,619 +257%
Canada Life
53
Canada Life
Manitoba, Canada
$364K +$43K +3,900 +9%
BCM
54
BlueCrest Capital Management
Jersey
$348K +$347K +31,504 +225%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$333K +$479K +43,515 New
VKH
56
Virtu KCG Holdings
New York
$248K +$357K +32,450 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$247K
Comerica Bank
58
Comerica Bank
Texas
$239K -$20.8K -1,885 -5%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$19.1K +1,737 +6%
NFA
60
Nationwide Fund Advisors
Ohio
$215K
EOCM
61
Energy Opportunities Capital Management
Texas
$203K -$770K -69,952 -72%
Verition Fund Management
62
Verition Fund Management
Connecticut
$194K +$280K +25,388 New
UBS Group
63
UBS Group
Switzerland
$190K +$272K +24,731 +20,439%
CS
64
Credit Suisse
Switzerland
$189K -$101K -9,136 -27%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$189K
AIG
66
American International Group
New York
$185K +$38.6K +3,507 +17%
TPSF
67
Texas Permanent School Fund
Texas
$179K +$3.04K +276 +1%
SF
68
Synovus Financial
Georgia
$174K +$57.7K +5,237 +30%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$166K -$156K -14,201 -40%
CIM
70
CIM Investment Management
Pennsylvania
$150K +$216K +19,631 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$146K -$1.72M -155,804 -89%
CAM
72
Capstone Asset Management
Texas
$136K +$4.51K +410 +2%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$130K +$33.5K +3,043 +22%
SG Americas Securities
74
SG Americas Securities
New York
$130K +$187K +17,013 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$128K

BRS Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2017, worth a combined $293M — down 49% from $579M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRS and 17 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Mackenzie Financial, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 135 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $293M of Bristow Group, Inc. stock for Q2 2017, down 49% quarter-over-quarter.
  • 17 funds opened new Bristow Group, Inc. positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2017 was Mackenzie Financial, an estimated $14.6M added.
  • The largest Bristow Group, Inc. seller in Q2 2017 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2017.