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BRS

Bristow Group, Inc.
BRS

Delisted

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

208 hedge funds and large institutions have $3.09B invested in Bristow Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$225M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 206208 (+2)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

65% less call options, than puts

Call options by funds: $516K | Put options by funds: $1.48M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
64
Reduced
88
Closed
22
Calls
$516K
Puts
$1.48M
Net Calls
-$959K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.34M -$38K -500 -1%
ACM
77
Advisors Capital Management
New Jersey
$3.34M +$403K +5,305 +15%
PPA
78
Parametric Portfolio Associates
Washington
$3.29M -$143K -1,880 -4%
Axa
79
Axa
France
$3.23M -$380K -5,000 -11%
Comerica Bank
80
Comerica Bank
Texas
$3.05M -$74.9K -986 -3%
Macquarie Group
81
Macquarie Group
Australia
$2.97M +$332K +4,370 +13%
ACM
82
Azimuth Capital Management
Michigan
$2.96M +$205K +2,706 +8%
PP
83
PDT Partners
New York
$2.94M -$188K -2,480 -6%
Millennium Management
84
Millennium Management
New York
$2.94M +$662K +8,711 +31%
TPSF
85
Texas Permanent School Fund
Texas
$2.9M -$48.2K -635 -2%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.84M -$296K -3,904 -10%
NFA
87
Nationwide Fund Advisors
Ohio
$2.67M -$44.4K -585 -2%
Goldman Sachs
88
Goldman Sachs
New York
$2.62M +$71.6K +943 +3%
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
$2.55M
TCM
90
Tributary Capital Management
Nebraska
$2.54M +$380K +5,000 +19%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.52M -$137K -1,800 -5%
CA
92
Callahan Advisors
Texas
$2.49M +$220K +2,901 +10%
JP Morgan Chase
93
JP Morgan Chase
New York
$2.46M -$2.73M -35,900 -54%
WCM
94
Washington Capital Management
Washington
$2.37M -$37.4K -493 -2%
KAM
95
Keeley Asset Management
Illinois
$2.35M -$106K -1,400 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.25M
AIG
97
American International Group
New York
$2.2M -$81.9K -1,078 -4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$113K -1,483 -5%
ASRS
99
Arizona State Retirement System
Arizona
$2.07M -$15.2K -200 -0.8%
GC
100
Guggenheim Capital
Illinois
$2.07M +$377K +4,965 +24%

BRS Hedge Fund Activity: Q2 2014 in Review

208 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2014, worth a combined $3.09B — up 7.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRS positions and 22 closed out — a net gain of 2 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $45.9M. The largest seller was Suntrust Banks, cutting an estimated $76M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $3.09B of Bristow Group, Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 24 funds opened new Bristow Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2014 was Scout Investments, an estimated $45.9M added.
  • The largest Bristow Group, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2014.