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BRS

Bristow Group, Inc.
BRS

Delisted

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

144 hedge funds and large institutions have $504M invested in Bristow Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

38% more capital invested

Capital invested by funds: $366M → $504M (+$138M)

7% more funds holding

Funds holding: 135144 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $2.15M

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
40
Reduced
57
Closed
19
Calls
$1.97M
Puts
$2.15M
Net Calls
-$175K
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Myriad Asset Management
Hong Kong
$773K +$680K +57,400 New
Citadel Advisors
52
Citadel Advisors
Florida
$757K +$269K +22,728 +68%
Bank of America
53
Bank of America
North Carolina
$743K -$277K -23,424 -30%
AA
54
AQR Arbitrage
Connecticut
$735K +$646K +54,532 New
ASRS
55
Arizona State Retirement System
Arizona
$729K +$443K +37,396 +224%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$687K -$7.27K -614 -1%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$599K -$180K -15,200 -25%
Comerica Bank
58
Comerica Bank
Texas
$520K -$8.97K -758 -2%
NI
59
Numeric Investors
Massachusetts
$494K -$457K -38,600 -51%
Canada Life
60
Canada Life
Manitoba, Canada
$489K -$133K -11,247 -24%
OAM
61
Oberweis Asset Management
Illinois
$473K +$416K +35,120 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$465K +$403K +34,015 New
LSV Asset Management
63
LSV Asset Management
Illinois
$452K -$3.09M -260,889 -89%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$432K +$123K +10,400 +48%
EOCM
65
Energy Opportunities Capital Management
Texas
$358K
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$349K -$53.3K -4,500 -15%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K -$23.9K -2,019 -7%
AIG
68
American International Group
New York
$346K +$1.27K +107 +0.4%
AG
69
Aperio Group
California
$311K +$34.6K +2,920 +14%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$307K -$309K -26,080 -53%
SF
71
Synovus Financial
Georgia
$298K -$50.9K -4,297 -16%
TPSF
72
Texas Permanent School Fund
Texas
$293K -$20.3K -1,716 -7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$275K +$687 +58 +0.3%
ZIM
74
Zacks Investment Management
Illinois
$275K +$242K +20,426 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$273K

BRS Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2017, worth a combined $504M — up 38% from $366M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRS positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $12.4M. The largest seller was Caledonia Investments plc (UK), cutting an estimated $16.2M.

  • 144 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $504M of Bristow Group, Inc. stock for Q4 2017, up 38% quarter-over-quarter.
  • 28 funds opened new Bristow Group, Inc. positions in Q4 2017 and 19 closed out, a net change of +9 holders.
  • The largest Bristow Group, Inc. buyer in Q4 2017 was Carmignac Gestion, an estimated $12.4M added.
  • The largest Bristow Group, Inc. seller in Q4 2017 was Caledonia Investments plc (UK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2017.