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BRS

Bristow Group, Inc.
BRS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 158161 (+3)

38% less capital invested

Capital invested by funds: $749M → $463M (-$286M)

49% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.48M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$208K +$3.37K +200 +1%
QC
102
Quadrature Capital
United Kingdom
$206K +$304K +18,050 New
MFS
103
MSI Financial Services
Massachusetts
$203K +$300K +17,765 +50,757%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$200K
AG
105
Aperio Group
California
$199K +$86.6K +5,136 +42%
UBS AM
106
UBS AM
Illinois
$193K
BA
107
BlackRock Advisors
Delaware
$193K +$19.3K +1,143 +7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$189K +$489 +29 +0.2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$186K +$108K +6,432 +65%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$181K -$202K -12,000 -43%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$179K -$135K -7,986 -34%
CAM
112
Capstone Asset Management
Texas
$177K -$13K -770 -5%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$177K
WT
114
Whittier Trust
California
$175K +$3.14K +186 +1%
PA
115
Profund Advisors
Maryland
$168K +$31.6K +1,873 +15%
BC
116
Brookfield Corp
Ontario, Canada
$165K -$55.6K -3,300 -19%
SI
117
SII Investments
Wisconsin
$160K -$3.04K -180 -1%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$148K +$4.82K +286 +2%
UBS Group
119
UBS Group
Switzerland
$133K -$69.4K -4,118 -26%
AAM
120
Advisors Asset Management
Colorado
$121K +$178K +10,569 New
WAM
121
Winslow Asset Management
Ohio
$117K
PP
122
Paloma Partners
Connecticut
$117K +$173K +10,230 New
FCH
123
Freestone Capital Holdings
Washington
$114K +$169K +10,000 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$114K +$169K +10,016 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$51.8K +3,072 +54%

BRS Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2016, worth a combined $463M — down 38% from $749M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRS positions and 25 closed out — a net gain of 4 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $45.5M. The largest seller was Boston Partners, cutting an estimated $32.7M.

  • 161 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $463M of Bristow Group, Inc. stock for Q2 2016, down 38% quarter-over-quarter.
  • 29 funds opened new Bristow Group, Inc. positions in Q2 2016 and 25 closed out, a net change of +4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2016 was Balyasny Asset Management, an estimated $45.5M added.
  • The largest Bristow Group, Inc. seller in Q2 2016 was Boston Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2016.