BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.03B invested in Bristow Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
66
Reduced
74
Closed
20
Calls
$4.62M
Puts
$15.5M
Net Calls
-$10.8M
Net Calls Change
-$8.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.4M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$33.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$38.1M
5
RIM
5
RS Investment Management
California
$75.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$55.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33.8M
3
UIM
3
USS Investment Management
United Kingdom
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$880K 16,505 +1,399 +9%
CIC
102
Chase Investment Counsel
Virginia
$867K 16,285 -3,190 -16%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$854K 16,032 -1,408 -8%
SEI Investments
104
SEI Investments
Pennsylvania
$851K 15,962 +514 +3%
AG
105
Aperio Group
California
$841K 15,770 +927 +6%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$826K 15,500 -600 -4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$821K 15,400 +200 +1%
WT
108
Whittier Trust
California
$810K 15,192 – –
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$784K 14,700 -400 -3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$782K 14,665 -5,923 -29%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$768K 14,400 – –
TCM
112
Tributary Capital Management
Nebraska
$741K 13,900 – –
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$725K 13,600 +600 +5%
ZCM
114
Zebra Capital Management
Connecticut
$691K 12,957 -4,691 -27%
NI
115
Numeric Investors
Massachusetts
$661K 12,400 -14,900 -55%
CAM
116
Capstone Asset Management
Texas
$605K 11,356 -4,690 -29%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$572K 10,731 -12,844 -54%
GLA
118
Great Lakes Advisors
Illinois
$563K 10,562 +10,562 New
Goldman Sachs
119
Goldman Sachs
New York
$512K 9,599 +4,808 +100%
Stifel Financial
120
Stifel Financial
Missouri
$471K 8,832 +8,832 New
FA
121
FDx Advisors
Illinois
$450K 8,442 +242 +3%
ProShare Advisors
122
ProShare Advisors
Maryland
$437K 8,207 -2,959 -27%
PP
123
PDT Partners
New York
$436K 8,176 -435 -5%
SWM
124
Segment Wealth Management
Texas
$407K 7,636 – –
MF
125
Magnetar Financial
Illinois
$404K 7,584 +7,584 New
3 4
5
6 7