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BRS

Bristow Group, Inc.
BRS

Delisted

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

161 hedge funds and large institutions have $463M invested in Bristow Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 158161 (+3)

38% less capital invested

Capital invested by funds: $749M → $463M (-$286M)

49% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.48M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
63
Reduced
44
Closed
25
Calls
$1.26M
Puts
$2.48M
Net Calls
-$1.22M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
76
Jupiter Investment Management
United Kingdom
$460K -$231K -13,689 -25%
SB
77
Suntrust Banks
Georgia
$449K -$345K -20,440 -34%
Bank of America
78
Bank of America
North Carolina
$436K -$1.07M -63,252 -62%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$424K +$1.79K +106 +0.3%
DTL
80
Dynamic Technology Lab
Singapore
$422K +$623K +36,973 New
Comerica Bank
81
Comerica Bank
Texas
$414K -$9.32K -553 -2%
CIC
82
Crawford Investment Counsel
Georgia
$414K
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$410K
Two Sigma Investments
84
Two Sigma Investments
New York
$392K +$579K +34,344 New
Wells Fargo
85
Wells Fargo
California
$353K +$121K +7,163 +30%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$327K +$70.8K +4,200 +17%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$313K
FRM
88
Fox Run Management
Connecticut
$313K +$462K +27,400 New
TPSF
89
Texas Permanent School Fund
Texas
$305K -$20.4K -1,212 -4%
VKH
90
Virtu KCG Holdings
New York
$296K +$244K +14,480 +127%
AIG
91
American International Group
New York
$288K -$38.5K -2,285 -8%
SF
92
Synovus Financial
Georgia
$286K +$85.9K +5,095 +25%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$285K
DADC
94
D.A. Davidson & Co
Montana
$285K +$422K +25,000 New
AWCI
95
Alpine Woods Capital Investors
New York
$281K
Citigroup
96
Citigroup
New York
$275K -$206K -12,216 -34%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275K
GCP
98
GSA Capital Partners
United Kingdom
$271K +$79.9K +4,737 +25%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K +$5.36K +318 +1%
Citadel Advisors
100
Citadel Advisors
Florida
$232K -$3.97M -235,550 -92%

BRS Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2016, worth a combined $463M — down 38% from $749M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRS positions and 25 closed out — a net gain of 4 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $45.5M. The largest seller was Boston Partners, cutting an estimated $32.7M.

  • 161 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $463M of Bristow Group, Inc. stock for Q2 2016, down 38% quarter-over-quarter.
  • 29 funds opened new Bristow Group, Inc. positions in Q2 2016 and 25 closed out, a net change of +4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2016 was Balyasny Asset Management, an estimated $45.5M added.
  • The largest Bristow Group, Inc. seller in Q2 2016 was Boston Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2016.