BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $463M invested in Bristow Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
63
Reduced
44
Closed
25
Calls
$1.26M
Puts
$2.48M
Net Calls
-$1.22M
Net Calls Change
-$1.29M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$33.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.92M
3
SM
3
Senvest Management
New York
$4.71M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.31M
5
Millennium Management
5
Millennium Management
New York
$3.62M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.83M
4
VFA
4
Virtus Fund Advisers
Connecticut
$7.14M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$208K 18,193 +200 +1%
QC
102
Quadrature Capital
United Kingdom
$206K 18,050 +18,050 New
MFS
103
MSI Financial Services
Massachusetts
$203K 17,800 +17,765 +50,757%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$200K 17,500 – –
AG
105
Aperio Group
California
$199K 17,434 +5,136 +42%
UBS AM
106
UBS AM
Illinois
$193K 16,899 – –
BA
107
BlackRock Advisors
Delaware
$193K 16,877 +1,143 +7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$189K 16,549 +29 +0.2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$186K 16,297 +6,432 +65%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$181K 15,900 -12,000 -43%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$179K 15,698 -7,986 -34%
CAM
112
Capstone Asset Management
Texas
$177K 15,516 -770 -5%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$177K 15,500 – –
WT
114
Whittier Trust
California
$175K 15,349 +186 +1%
PA
115
Profund Advisors
Maryland
$168K 14,737 +1,873 +15%
BC
116
Brookfield Corp
Ontario, Canada
$165K 14,500 -3,300 -19%
SI
117
SII Investments
Wisconsin
$160K 14,055 -180 -1%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$148K 12,951 +286 +2%
UBS Group
119
UBS Group
Switzerland
$133K 11,635 -4,118 -26%
AAM
120
Advisors Asset Management
Colorado
$121K 10,569 +10,569 New
WAM
121
Winslow Asset Management
Ohio
$117K 10,240 – –
PP
122
Paloma Partners
Connecticut
$117K 10,230 +10,230 New
FCH
123
Freestone Capital Holdings
Washington
$114K 10,000 +10,000 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$114K 10,016 +10,016 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K 8,724 +3,072 +54%
3 4
5
6 7