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BRS

Bristow Group, Inc.
BRS

Delisted

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

8 hedge funds and large institutions have $20K invested in Bristow Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

91% less funds holding

Funds holding: 868 (-78)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 79

100% less capital invested

Capital invested by funds: $34.3M → $20K (-$34.3M)

Holders
8
Holders Change
-78
Holders Change %
-90.7%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
79
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
-$36K -32,100 Closed
Citadel Advisors
52
Citadel Advisors
Florida
-$35K -31,055 Closed
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
-$32K -28,840 Closed
Bank of America
54
Bank of America
North Carolina
-$25K -22,594 Closed
AIG
55
American International Group
New York
-$23K -20,981 Closed
Squarepoint
56
Squarepoint
New York
-$23K -20,804 Closed
TSS
57
Two Sigma Securities
New York
-$20K -17,616 Closed
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
-$19K -16,859 Closed
DTL
59
Dynamic Technology Lab
Singapore
-$19K -16,772 Closed
OPERF
60
Oregon Public Employees Retirement Fund
Oregon
-$15K -13,864 Closed
VOYA Investment Management
61
VOYA Investment Management
Georgia
-$15K -13,444 Closed
IRC
62
Investors Research Corp
Georgia
-$15K -13,300 Closed
II
63
Inspire Investing
Idaho
-$13K -12,131 Closed
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
-$12.7K -11,452 Closed
Simplex Trading
65
Simplex Trading
Illinois
-$12K -11,201 Closed
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
-$8K -6,794 Closed
Legal & General Group
67
Legal & General Group
United Kingdom
-$5K -4,663 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
-$4K -4,000 Closed
PHK
69
Point72 Hong Kong
Hong Kong
-$4K -3,702 Closed
AIP
70
Ameritas Investment Partners
Nebraska
-$3K -2,689 Closed
RE
71
RBC Europe
United Kingdom
-$2.44K -2,200 Closed
LTFS
72
Ladenburg Thalmann Financial Services
Florida
-$2K -1,925 Closed
MAM
73
Meeder Asset Management
Ohio
-$1K -1,179 Closed
SEI Investments
74
SEI Investments
Pennsylvania
-$1K -852 Closed
AG
75
Advisor Group
Arizona
-$1K -531 Closed

BRS Hedge Fund Activity: Q2 2019 in Review

8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2019, worth a combined $20K — down 100% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of BRS and 2 opened new positions — a net loss of 77 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was KBC Group, opening a new position worth an estimated $79.8K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.82M sold.

  • 8 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $20K of Bristow Group, Inc. stock for Q2 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Bristow Group, Inc. positions in Q2 2019 and 79 closed out, a net change of -77 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2019 was KBC Group, an estimated $79.8K added.
  • The largest Bristow Group, Inc. seller in Q2 2019 was Mackenzie Financial, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2019.