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BRS

Bristow Group, Inc.
BRS

Delisted

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

137 hedge funds and large institutions have $526M invested in Bristow Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $6.25M

12% more capital invested

Capital invested by funds: $469M → $526M (+$56.8M)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

4% less funds holding

Funds holding: 142137 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
41
Closed
22
Calls
$7.99M
Puts
$6.25M
Net Calls
+$1.74M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$727K +$769K +51,500 New
Bank of America
52
Bank of America
North Carolina
$726K +$22.5K +1,505 +3%
Nomura Holdings
53
Nomura Holdings
Japan
$706K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$703K +$11K +738 +2%
ASRS
55
Arizona State Retirement System
Arizona
$664K -$55.4K -3,709 -7%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$633K
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$630K +$667K +44,676 New
SF
58
Synovus Financial
Georgia
$623K -$13.3K -891 -2%
PG
59
PEAK6 Group
Illinois
$615K +$650K +43,559 New
Wells Fargo
60
Wells Fargo
California
$611K -$33K -2,208 -5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$579K -$1.52M -101,867 -71%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$577K +$350K +23,443 +134%
KBC Group
63
KBC Group
Belgium
$560K
RJFSA
64
Raymond James Financial Services Advisors
Florida
$538K +$21.3K +1,425 +4%
Canada Life
65
Canada Life
Manitoba, Canada
$513K
Squarepoint
66
Squarepoint
New York
$490K +$518K +34,721 New
Comerica Bank
67
Comerica Bank
Texas
$486K +$3.96K +265 +0.8%
OAM
68
Oberweis Asset Management
Illinois
$474K -$22.4K -1,500 -4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$453K
EOCM
70
Energy Opportunities Capital Management
Texas
$379K +$4.55K +305 +1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$478 -32 -0.1%
AIG
72
American International Group
New York
$353K +$65K +4,353 +21%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$330K +$181K +12,135 +108%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$320K -$11.8K -792 -3%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$313K +$20.1K +1,349 +6%

BRS Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2018, worth a combined $526M — up 12% from $469M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BRS and 18 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 137 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2018, down from 142 in Q1 2018.
  • Funds reported $526M of Bristow Group, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q2 2018 and 22 closed out, a net change of -4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $24.3M added.
  • The largest Bristow Group, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2018.