We are live on ! Find out more
BRS

Bristow Group, Inc.
BRS

Delisted

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

143 hedge funds and large institutions have $776M invested in Bristow Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $2.65M

33% more capital invested

Capital invested by funds: $583M → $776M (+$193M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

3% less funds holding

Funds holding: 147143 (-4)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
47
Reduced
48
Closed
27
Calls
$7.29M
Puts
$2.65M
Net Calls
+$4.63M
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$192K +$10.7K +709 +8%
AAM
102
Advisors Asset Management
Colorado
$184K -$13K -864 -9%
BlackRock
103
BlackRock
New York
$177K
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$159K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$154K -$37.7K -2,500 -25%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$151K -$6.03K -400 -5%
MSA
107
Mason Street Advisors
Wisconsin
$143K +$6.18K +410 +6%
ST
108
Spot Trading
Illinois
$117K +$86.2K +5,722 New
CF
109
CenterStar Fund
Illinois
$109K
UBS Group
110
UBS Group
Switzerland
$75K -$1.64K -109 -3%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$70K +$52K +3,450 New
Russell Investments Group
112
Russell Investments Group
United Kingdom
$55K +$40.4K +2,681 New
NA
113
Neuburgh Advisers
California
$46K +$33.8K +2,244 New
EARNEST Partners
114
EARNEST Partners
Georgia
$44K +$25.4K +1,686 +375%
CM
115
CoreCommodity Management
Connecticut
$40K +$27.2K +1,805 +1,107%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$39K
FCM
117
Flinton Capital Management
Pennsylvania
$38K +$27.8K +1,848 New
PCM
118
Prelude Capital Management
New York
$35K -$6.03K -400 -19%
RCM
119
Riverhead Capital Management
Delaware
$33K
Barclays
120
Barclays
United Kingdom
$33K +$5.92K +393 +33%
TAM
121
Tyers Asset Management
Texas
$30K +$21.9K +1,452 New
LIA
122
LS Investment Advisors
Michigan
$24K
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$23K -$13.6K -900 -45%
US Bancorp
124
US Bancorp
Minnesota
$23K -$4.73K -314 -22%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$23K -$1.82K -121 -10%

BRS Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2016, worth a combined $776M — up 33% from $583M a quarter earlier.

Fund positioning in BRS was balanced in Q4 2016: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Balyasny Asset Management, cutting an estimated $36.6M.

  • 143 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2016, down from 147 in Q3 2016.
  • Funds reported $776M of Bristow Group, Inc. stock for Q4 2016, up 33% quarter-over-quarter.
  • 27 funds opened new Bristow Group, Inc. positions in Q4 2016 and 27 closed out, a net change of 0 holders.
  • The largest Bristow Group, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $14.2M added.
  • The largest Bristow Group, Inc. seller in Q4 2016 was Balyasny Asset Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.