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BRS

Bristow Group, Inc.
BRS

Delisted

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

208 hedge funds and large institutions have $3.09B invested in Bristow Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$225M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 206208 (+2)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

65% less call options, than puts

Call options by funds: $516K | Put options by funds: $1.48M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
64
Reduced
88
Closed
22
Calls
$516K
Puts
$1.48M
Net Calls
-$959K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$2.03M -$34.2K -450 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.03M +$148K +1,954 +8%
SFM
103
Systematic Financial Management
New Jersey
$2M -$3.11M -40,981 -62%
CIC
104
Chase Investment Counsel
Virginia
$1.89M +$215K +2,825 +14%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M -$344K -4,529 -17%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.7M -$1.39M -18,352 -47%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.66M -$144K -1,900 -8%
KeyBank National Association
108
KeyBank National Association
Ohio
$1.53M +$1.44M +19,007 New
TAM
109
THB Asset Management
Connecticut
$1.51M -$380 -5 -0%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.45M -$106K -1,400 -7%
DIA
111
Dean Investment Associates
Ohio
$1.44M +$1.36M +17,875 New
GCP
112
GSA Capital Partners
United Kingdom
$1.43M +$767K +10,105 +133%
CAM
113
Capstone Asset Management
Texas
$1.43M +$191K +2,519 +17%
BC
114
Burney Company
Virginia
$1.34M -$211K -2,780 -14%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.33M -$22.8K -300 -2%
US Bancorp
116
US Bancorp
Minnesota
$1.33M +$53.5K +704 +4%
STC
117
SEI Trust Company
Pennsylvania
$1.3M -$30.3K -399 -2%
SI
118
SII Investments
Wisconsin
$1.24M +$307K +4,045 +35%
WT
119
Whittier Trust
California
$1.23M
PVH
120
Psagot Value Holdings
Israel
$1.21M
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$68.3K -900 -6%
ARTA
122
A.R.T. Advisors
New York
$1.16M +$1.09M +14,377 New
SF
123
Synovus Financial
Georgia
$1.15M +$135K +1,778 +14%
SDJVC
124
St. Denis J. Villere & Co
Louisiana
$1.13M
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.08M +$238K +3,129 +30%

BRS Hedge Fund Activity: Q2 2014 in Review

208 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2014, worth a combined $3.09B — up 7.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRS positions and 22 closed out — a net gain of 2 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $45.9M. The largest seller was Suntrust Banks, cutting an estimated $76M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $3.09B of Bristow Group, Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 24 funds opened new Bristow Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2014 was Scout Investments, an estimated $45.9M added.
  • The largest Bristow Group, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2014.