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BRS

Bristow Group, Inc.
BRS

Delisted

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

135 hedge funds and large institutions have $293M invested in Bristow Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.36M

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 141135 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

49% less capital invested

Capital invested by funds: $579M → $293M (-$286M)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
23
Calls
$3.18M
Puts
$2.36M
Net Calls
+$826K
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$128K +$1.1K +100 +0.6%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$126K -$69.4K -6,300 -28%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$126K -$15.8K -1,438 -8%
HighTower Advisors
79
HighTower Advisors
Illinois
$126K +$180K +16,310 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$119K
Brown Advisory
81
Brown Advisory
Maryland
$115K +$165K +14,977 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$6.98K +634 +5%
UBS AM
83
UBS AM
Illinois
$111K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$108K +$72.7K +6,604 +88%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$100K +$1.1K +100 +0.8%
WAM
86
Winslow Asset Management
Ohio
$100K +$9.91K +900 +7%
Wolverine Trading
87
Wolverine Trading
Illinois
$97K +$24.7K +2,243 +20%
Barclays
88
Barclays
United Kingdom
$93K +$98.5K +8,945 +277%
AG
89
Aperio Group
California
$90K -$90.1K -8,181 -41%
CM
90
CoreCommodity Management
Connecticut
$90K
William Blair & Company
91
William Blair & Company
Illinois
$86K +$124K +11,275 New
DIA
92
Denver Investment Advisors
Colorado
$85K +$122K +11,102 New
KI
93
Koch Industries
Kansas
$83K +$120K +10,884 New
JMPWA
94
JP Morgan Private Wealth Advisors
California
$81K +$117K +10,590 New
CSS
95
Cubist Systematic Strategies
Connecticut
$80K -$71.4K -6,480 -38%
Millennium Management
96
Millennium Management
New York
$80K -$29.1K -2,638 -20%
JP Morgan Chase
97
JP Morgan Chase
New York
$73K -$4.24M -384,735 -98%
MSA
98
Mason Street Advisors
Wisconsin
$60K +$4.79K +435 +6%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$58K
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$57K

BRS Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2017, worth a combined $293M — down 49% from $579M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRS and 17 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Mackenzie Financial, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 135 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $293M of Bristow Group, Inc. stock for Q2 2017, down 49% quarter-over-quarter.
  • 17 funds opened new Bristow Group, Inc. positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2017 was Mackenzie Financial, an estimated $14.6M added.
  • The largest Bristow Group, Inc. seller in Q2 2017 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2017.