BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.01B invested in Bristow Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 49 closing their positions.

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
69
Reduced
52
Closed
49
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.5M
Net Calls Change
-$1.31M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$85.4M
2
AI
2
Ariel Investments
Illinois
$205M
3
CIPU
3
Caledonia Investments plc (UK)
United Kingdom
$57.7M
4
Franklin Resources
4
Franklin Resources
California
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.3M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.52M
3
Millennium Management
3
Millennium Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.67M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
76
Alpine Woods Capital Investors
New York
$896K 34,600 -12,300 -26%
Goldman Sachs
77
Goldman Sachs
New York
$879K 33,948 -38,328 -53%
PPA
78
Parametric Portfolio Associates
Washington
$876K 33,839 +926 +3%
Comerica Bank
79
Comerica Bank
Texas
$778K 36,299 -53,985 -60%
TPSF
80
Texas Permanent School Fund
Texas
$749K 28,900 +33 +0.1%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$739K 28,550 -500 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$694K 26,800 +26,800 New
AIG
83
American International Group
New York
$661K 25,505 +275 +1%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$646K 24,943 – –
BMO
85
Beck Mack & Oliver
New York
$640K 24,710 -195,087 -89%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$624K 24,091 -14,300 -37%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$613K 23,684 +7,986 +51%
SEI Investments
88
SEI Investments
Pennsylvania
$603K 23,280 +5,168 +29%
HCM
89
Highbridge Capital Management
New York
$563K 21,735 -129,975 -86%
KAM
90
Keeley Asset Management
Illinois
$517K 19,970 -9,325 -32%
FCBT
91
First Citizens Bank & Trust
North Carolina
$494K 19,080 +19,080 New
EVC
92
Eidelman Virant Capital
Missouri
$466K 18,000 +18,000 New
ASRS
93
Arizona State Retirement System
Arizona
$450K 17,393 +600 +4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$446K 17,202 +9,339 +119%
CAM
95
Capstone Asset Management
Texas
$436K 16,846 +4,880 +41%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$428K 16,520 +1,725 +12%
B
97
Bailard
California
$427K 16,500 +16,500 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$399K 15,400 – –
WT
99
Whittier Trust
California
$393K 15,163 -29 -0.2%
BA
100
BlackRock Advisors
Delaware
$391K 15,100 -6,865 -31%
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4
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