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BRS

Bristow Group, Inc.
BRS

Delisted

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

135 hedge funds and large institutions have $293M invested in Bristow Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.36M

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 141135 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

49% less capital invested

Capital invested by funds: $579M → $293M (-$286M)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
23
Calls
$3.18M
Puts
$2.36M
Net Calls
+$826K
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.7K +$81.7K +7,415 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$56K
AAM
103
Advisors Asset Management
Colorado
$51K -$13.8K -1,251 -16%
Group One Trading
104
Group One Trading
Illinois
$50K +$71.4K +6,481 New
Citigroup
105
Citigroup
New York
$49K -$244K -22,178 -78%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$47K +$30K +2,728 +77%
Norges Bank
107
Norges Bank
Norway
$32K -$218K -19,780 -82%
NA
108
Neuburgh Advisers
California
$31K +$23.2K +2,108 +111%
FCM
109
Flinton Capital Management
Pennsylvania
$25K +$19.1K +1,736 +111%
RCM
110
Riverhead Capital Management
Delaware
$22K +$16.9K +1,533 +110%
AIP
111
Ameritas Investment Partners
Nebraska
$21K
TAM
112
Tyers Asset Management
Texas
$20K +$15K +1,364 +111%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$19K -$107K -9,749 -80%
TRCT
114
Tower Research Capital (TRC)
New York
$19K +$22.1K +2,010 +413%
GT
115
Glenmede Trust
Pennsylvania
$15K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$15K
GHCM
117
Glen Harbor Capital Management
California
$14K +$10.9K +992 +111%
PFBT
118
Parkside Financial Bank & Trust
Missouri
$12K +$8.81K +800 +105%
LIA
119
LS Investment Advisors
Michigan
$9K
SEI Investments
120
SEI Investments
Pennsylvania
$7K
AG
121
Advisor Group
Arizona
$7K +$1.97K +179 +21%
NCM
122
New Capital Management
Texas
$6K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$6K
Federated Hermes
124
Federated Hermes
Pennsylvania
$5K -$3.56K -323 -35%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$4K -$122K -11,075 -95%

BRS Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2017, worth a combined $293M — down 49% from $579M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRS and 17 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Mackenzie Financial, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 135 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $293M of Bristow Group, Inc. stock for Q2 2017, down 49% quarter-over-quarter.
  • 17 funds opened new Bristow Group, Inc. positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2017 was Mackenzie Financial, an estimated $14.6M added.
  • The largest Bristow Group, Inc. seller in Q2 2017 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2017.