Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
187 hedge funds and large institutions have $2.13B invested in Bristow Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 35 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 203 → 187 (-16)
14% less capital invested
Capital invested by funds: $2.47B → $2.13B (-$340M)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
49% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$31.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$20.6M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$18.7M |
| 4 |
Morgan Stanley
New York
|
+$14.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$14.1M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.67M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$7.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.23M |
BRS Hedge Fund Activity: Q1 2015 in Review
187 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2015, worth a combined $2.13B — down 14% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BRS and 23 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 78 added.
The largest buyer was Ariel Investments, adding an estimated $31.1M. The largest seller was Millennium Management, cutting an estimated $24.8M.
- 187 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2015, down from 203 in Q4 2014.
- Funds reported $2.13B of Bristow Group, Inc. stock for Q1 2015, down 14% quarter-over-quarter.
- 23 funds opened new Bristow Group, Inc. positions in Q1 2015 and 35 closed out, a net change of -12 holders.
- The largest Bristow Group, Inc. buyer in Q1 2015 was Ariel Investments, an estimated $31.1M added.
- The largest Bristow Group, Inc. seller in Q1 2015 was Millennium Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2015.