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BRS

Bristow Group, Inc.
BRS

Delisted

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

137 hedge funds and large institutions have $526M invested in Bristow Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $6.25M

12% more capital invested

Capital invested by funds: $469M → $526M (+$56.8M)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

4% less funds holding

Funds holding: 142137 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
41
Closed
22
Calls
$7.99M
Puts
$6.25M
Net Calls
+$1.74M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$294K -$6.66K -446 -2%
SG Americas Securities
77
SG Americas Securities
New York
$292K +$309K +20,668 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$286K
AG
79
Aperio Group
California
$271K -$65.3K -4,376 -19%
MIM
80
MetLife Investment Management
New Jersey
$240K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$238K +$2.09K +140 +0.8%
CM
82
CoreCommodity Management
Connecticut
$227K +$1.88K +126 +0.8%
TI
83
Trexquant Investment
Connecticut
$206K +$218K +14,631 New
ECM
84
Element Capital Management
New York
$205K -$96.8K -6,482 -31%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$205K +$2.99K +200 +1%
FIM
86
Freedom Investment Management
Connecticut
$200K +$212K +14,177 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$193K +$204K +13,671 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$190K -$18.1K -1,212 -8%
CGH
89
Crossmark Global Holdings
Texas
$189K -$1.34K -90 -0.7%
IRC
90
Investors Research Corp
Georgia
$188K -$14.9K -1,000 -7%
JG
91
Jefferies Group
New York
$178K -$459K -30,736 -71%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$175K -$16.9K -1,130 -8%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$155K
LCM
94
Laurion Capital Management
New York
$148K -$2.44M -163,389 -94%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$146K
WAM
96
Winslow Asset Management
Ohio
$144K
MSA
97
Mason Street Advisors
Wisconsin
$132K +$6.05K +405 +5%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$129K -$43.6K -2,920 -24%
First Manhattan
99
First Manhattan
New York
$127K -$2.7M -180,895 -95%
AWCI
100
Alpine Woods Capital Investors
New York
$111K +$118K +7,900 New

BRS Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2018, worth a combined $526M — up 12% from $469M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BRS and 18 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 137 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2018, down from 142 in Q1 2018.
  • Funds reported $526M of Bristow Group, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q2 2018 and 22 closed out, a net change of -4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $24.3M added.
  • The largest Bristow Group, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2018.