Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
203 hedge funds and large institutions have $2.47B invested in Bristow Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 25 closing their positions.
215% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $1.31M
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
1% more funds holding
Funds holding: 201 → 203 (+2)
4% less capital invested
Capital invested by funds: $2.56B → $2.47B (-$98.3M)
22% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 76
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$26.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.2M |
| 5 |
Millennium Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$42.8M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$31.9M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$19.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$17.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
BRS Hedge Fund Activity: Q4 2014 in Review
203 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2014, worth a combined $2.47B — down 3.8% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BRS positions and 25 closed out — a net gain of 7 holders — while 59 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $53.3M. The largest seller was Park West Asset Management, exiting entirely with an estimated $42.8M sold.
- 203 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2014, up from 201 in Q3 2014.
- Funds reported $2.47B of Bristow Group, Inc. stock for Q4 2014, down 3.8% quarter-over-quarter.
- 32 funds opened new Bristow Group, Inc. positions in Q4 2014 and 25 closed out, a net change of +7 holders.
- The largest Bristow Group, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $53.3M added.
- The largest Bristow Group, Inc. seller in Q4 2014 was Park West Asset Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q4 2014.