We are live on ! Find out more
BRS

Bristow Group, Inc.
BRS

Delisted

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

187 hedge funds and large institutions have $996M invested in Bristow Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 191187 (-4)

12% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.58M

51% less capital invested

Capital invested by funds: $2.03B → $996M (-$1.04B)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
81
Reduced
47
Closed
44
Calls
$1.4M
Puts
$1.58M
Net Calls
-$185K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
101
Deltec Asset Management
New York
$756K +$1.15M +28,895 New
TPSF
102
Texas Permanent School Fund
Texas
$755K -$30.8K -771 -3%
GAM
103
Gotham Asset Management
New York
$685K -$1.31M -32,902 -56%
AIG
104
American International Group
New York
$660K +$5.99K +150 +0.6%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$653K
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$596K +$292K +7,300 +47%
BA
107
BlackRock Advisors
Delaware
$575K -$15.6K -391 -2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$569K +$227K +5,681 +35%
PP
109
Paloma Partners
Connecticut
$557K +$76.6K +1,918 +10%
SCA
110
Secor Capital Advisors
New York
$540K +$825K +20,657 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$517K +$790K +19,762 New
SF
112
Synovus Financial
Georgia
$488K -$3.04K -76 -0.4%
QT
113
Quantbot Technologies
New York
$477K +$543K +13,588 +292%
SEI Investments
114
SEI Investments
Pennsylvania
$474K +$85.9K +2,150 +13%
AG
115
Aperio Group
California
$467K +$83K +2,078 +13%
Citigroup
116
Citigroup
New York
$460K +$678K +16,966 +2,606%
SI
117
SII Investments
Wisconsin
$440K -$157K -3,940 -19%
ASRS
118
Arizona State Retirement System
Arizona
$439K +$671K +16,793 New
GCP
119
GSA Capital Partners
United Kingdom
$423K +$647K +16,182 New
CIC
120
Cornercap Investment Counsel
Georgia
$414K +$633K +15,835 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$411K -$96.3K -2,411 -13%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$403K
WT
123
Whittier Trust
California
$397K
DTL
124
Dynamic Technology Lab
Singapore
$390K +$595K +14,881 New
VKH
125
Virtu KCG Holdings
New York
$388K +$593K +14,843 New

BRS Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2015, worth a combined $996M — down 51% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRS and 41 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Ariel Investments, adding an estimated $75.4M. The largest seller was RS Investment Management, cutting an estimated $47.1M.

  • 187 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $996M of Bristow Group, Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 41 funds opened new Bristow Group, Inc. positions in Q3 2015 and 44 closed out, a net change of -3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2015 was Ariel Investments, an estimated $75.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2015 was RS Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2015.