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BRS

Bristow Group, Inc.
BRS

Delisted

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

187 hedge funds and large institutions have $996M invested in Bristow Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 191187 (-4)

12% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.58M

51% less capital invested

Capital invested by funds: $2.03B → $996M (-$1.04B)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
81
Reduced
47
Closed
44
Calls
$1.4M
Puts
$1.58M
Net Calls
-$185K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.25M +$723K +18,105 +61%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.24M -$650K -16,267 -26%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.24M +$236K +5,900 +14%
AWCI
79
Alpine Woods Capital Investors
New York
$1.23M +$579K +14,500 +45%
UBS AM
80
UBS AM
Illinois
$1.2M +$3.56K +89 +0.2%
NBC
81
Neuberger Berman Canada
Ontario, Canada
$1.11M +$1.69M +42,371 New
LH
82
Lebenthal Holdings
New York
$1.08M -$241K -6,020 -13%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$1.07M +$228K +5,700 +16%
BCM
84
BlueCrest Capital Management
Jersey
$1.07M +$1.64M +41,011 New
BG
85
BlackRock Group
United Kingdom
$1.03M +$799 +20 +0.1%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M -$607K -15,200 -28%
William Blair & Company
87
William Blair & Company
Illinois
$1M +$1.27M +31,740 +485%
SAM
88
Shell Asset Management
Netherlands
$976K +$581K +14,530 New
CSS
89
Cubist Systematic Strategies
Connecticut
$974K +$1.49M +37,251 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$944K +$1.44M +36,100 New
NFA
91
Nationwide Fund Advisors
Ohio
$909K +$28K +700 +2%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$902K +$1.38M +34,466 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$900K +$832K +20,820 +153%
PPA
94
Parametric Portfolio Associates
Washington
$861K -$238K -5,955 -15%
CIC
95
Crawford Investment Counsel
Georgia
$848K +$136K +3,400 +12%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$821K +$1.08M +27,154 +641%
JP Morgan Chase
97
JP Morgan Chase
New York
$783K +$31.2K +782 +3%
OA
98
OFI Advisors
Pennsylvania
$771K +$518K +12,960 +79%
KAM
99
Keeley Asset Management
Illinois
$766K -$232K -5,795 -17%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$760K +$1.09M +27,300 +1,560%

BRS Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2015, worth a combined $996M — down 51% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRS and 41 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Ariel Investments, adding an estimated $75.4M. The largest seller was RS Investment Management, cutting an estimated $47.1M.

  • 187 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $996M of Bristow Group, Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 41 funds opened new Bristow Group, Inc. positions in Q3 2015 and 44 closed out, a net change of -3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2015 was Ariel Investments, an estimated $75.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2015 was RS Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2015.