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BRS

Bristow Group, Inc.
BRS

Delisted

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

143 hedge funds and large institutions have $776M invested in Bristow Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $2.65M

33% more capital invested

Capital invested by funds: $583M → $776M (+$193M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

3% less funds holding

Funds holding: 147143 (-4)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
47
Reduced
48
Closed
27
Calls
$7.29M
Puts
$2.65M
Net Calls
+$4.63M
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$499K -$5.15K -342 -1%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$495K -$67.8K -4,500 -16%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K -$1.91K -127 -0.5%
TPSF
79
Texas Permanent School Fund
Texas
$477K -$15.3K -1,014 -4%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K -$19.6K -1,300 -5%
AG
81
Aperio Group
California
$384K -$41.6K -2,763 -13%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$375K -$34.6K -2,299 -11%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$373K +$274K +18,200 New
BA
84
BlackRock Advisors
Delaware
$369K -$3.5K -232 -1%
CAM
85
Capstone Asset Management
Texas
$363K +$35.1K +2,330 +15%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$342K
Verition Fund Management
87
Verition Fund Management
Connecticut
$341K +$251K +16,673 New
SF
88
Synovus Financial
Georgia
$339K +$10.2K +679 +4%
ASRS
89
Arizona State Retirement System
Arizona
$336K -$1.51K -100 -0.6%
PAM
90
Princeton Alpha Management
New Jersey
$298K +$219K +14,532 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$285K -$26.8K -1,776 -11%
VKH
92
Virtu KCG Holdings
New York
$267K +$197K +13,059 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$262K -$19.6K -1,300 -9%
WAM
94
Winslow Asset Management
Ohio
$257K -$3.69K -245 -2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$234K +$172K +11,391 New
QIM
96
Quantitative Investment Management
Virginia
$225K +$166K +11,000 New
William Blair & Company
97
William Blair & Company
Illinois
$219K -$435K -28,902 -73%
PP
98
Paloma Partners
Connecticut
$218K +$161K +10,668 New
PA
99
Profund Advisors
Maryland
$213K +$156K +10,382 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K +$21.8K +1,447 +13%

BRS Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2016, worth a combined $776M — up 33% from $583M a quarter earlier.

Fund positioning in BRS was balanced in Q4 2016: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Balyasny Asset Management, cutting an estimated $36.6M.

  • 143 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2016, down from 147 in Q3 2016.
  • Funds reported $776M of Bristow Group, Inc. stock for Q4 2016, up 33% quarter-over-quarter.
  • 27 funds opened new Bristow Group, Inc. positions in Q4 2016 and 27 closed out, a net change of 0 holders.
  • The largest Bristow Group, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $14.2M added.
  • The largest Bristow Group, Inc. seller in Q4 2016 was Balyasny Asset Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.