BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

Back to rankings

203 hedge funds and large institutions have $2.47B invested in Bristow Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
32
Increased
59
Reduced
76
Closed
25
Calls
$4.13M
Puts
$1.31M
Net Calls
+$2.82M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.9M
4
BFA
4
BlackRock Fund Advisors
California
$139M
5
Millennium Management
5
Millennium Management
New York
$55.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
SI
2
Scout Investments
Missouri
$0
3
HCM
3
Hodges Capital Management
Texas
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$5.23M
5
WI
5
WHV Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$2.14M 32,556 +32,556 New
AWCI
77
Alpine Woods Capital Investors
New York
$2.12M 32,200 -11,548 -26%
WCM
78
Washington Capital Management
Washington
$2.1M 31,933 -3,707 -10%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$2.1M 31,914 -3,105 -9%
KAM
80
Keeley Asset Management
Illinois
$2.08M 31,680 +2,590 +9%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$2.08M 31,655 – –
TPSF
82
Texas Permanent School Fund
Texas
$2.08M 31,652 -598 -2%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2.06M 31,276 -1,133 -3%
CA
84
Callahan Advisors
Texas
$2.01M 30,540 -3,254 -10%
BG
85
BlackRock Group
United Kingdom
$1.98M 30,107 -34,921 -54%
Axa
86
Axa
France
$1.97M 30,000 +5,000 +20%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.83M 27,800 -3,500 -11%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M 27,482 +678 +3%
TCM
89
Tributary Capital Management
Nebraska
$1.8M 27,400 -1,990 -7%
AIG
90
American International Group
New York
$1.77M 26,887 -846 -3%
UOC
91
UBS O'Connor
Illinois
$1.63M 24,800 +24,800 New
ASRS
92
Arizona State Retirement System
Arizona
$1.62M 24,603 -100 -0.4%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.6M 24,338 -34,559 -59%
WA
94
Whitebox Advisors
Minnesota
$1.52M 23,137 -4,767 -17%
MSA
95
Mason Street Advisors
Wisconsin
$1.5M 22,823 +18,385 +414%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.48M 22,524 -4,560 -17%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.48M 22,511 -2,010 -8%
CIC
98
Chase Investment Counsel
Virginia
$1.41M 21,460 -695 -3%
Bank of America
99
Bank of America
North Carolina
$1.38M 20,969 -165,814 -89%
RFC
100
Russell Frank Company
Washington
$1.33M 20,184 -95,786 -83%
2 3
4
5 6