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BRS

Bristow Group, Inc.
BRS

Delisted

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

188 hedge funds and large institutions have $2.58B invested in Bristow Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $2.25B → $2.58B (+$327M)

1% more funds holding

Funds holding: 187188 (+1)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

43% less call options, than puts

Call options by funds: $866K | Put options by funds: $1.51M

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
19
Increased
70
Reduced
71
Closed
16
Calls
$866K
Puts
$1.51M
Net Calls
-$641K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Chase Investment Counsel
Virginia
$1.53M +$1.37K +20 +0.1%
GC
102
Guggenheim Capital
Illinois
$1.34M -$69.6K -1,014 -5%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.32M +$50.6K +737 +4%
AIC
104
Aurora Investment Counsel
Georgia
$1.25M -$8.31K -121 -0.7%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.25M +$900K +13,110 +321%
Barclays
106
Barclays
United Kingdom
$1.25M -$2.36M -34,357 -67%
RFS
107
Rockefeller Financial Services
New York
$1.21M
UBS AM
108
UBS AM
Illinois
$1.21M
BC
109
Burney Company
Virginia
$1.2M +$782K +11,390 +226%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.18M -$2.31M -33,639 -68%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.16M +$295K +4,300 +37%
CS
112
Credit Suisse
Switzerland
$1.14M +$591K +8,602 +122%
CAM
113
Capstone Asset Management
Texas
$1.14M +$42.6K +620 +4%
WT
114
Whittier Trust
California
$1.1M
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$199K -2,900 -16%
ACM
116
Advisors Capital Management
New Jersey
$1.08M +$593K +8,636 +140%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.06M -$610K -8,877 -38%
SDJVC
118
St. Denis J. Villere & Co
Louisiana
$1.02M
HFS
119
HL Financial Services
Kentucky
$1.01M +$665K +9,681 +226%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$930K +$75.6K +1,100 +9%
SF
121
Synovus Financial
Georgia
$927K +$32.1K +468 +4%
US Bancorp
122
US Bancorp
Minnesota
$915K +$6.04K +88 +0.7%
BFS
123
Bradley Foster & Sargent
Connecticut
$895K +$197K +2,870 +30%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$875K -$339K -4,933 -29%
KBC Group
125
KBC Group
Belgium
$813K -$794K -11,562 -51%

BRS Hedge Fund Activity: Q3 2013 in Review

188 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2013, worth a combined $2.58B — up 15% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRS positions and 16 closed out — a net gain of 3 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Ariel Investments, adding an estimated $41.4M. The largest seller was Caledonia Investments plc (UK), cutting an estimated $44.9M.

  • 188 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $2.58B of Bristow Group, Inc. stock for Q3 2013, up 15% quarter-over-quarter.
  • 19 funds opened new Bristow Group, Inc. positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2013 was Ariel Investments, an estimated $41.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2013 was Caledonia Investments plc (UK), an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.