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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 $366M invested in Bristow Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $824K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

25% more capital invested

Capital invested by funds: $293M → $366M (+$73.1M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
Holders Change %
0%
% 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
18
Increased
50
Reduced
38
Closed
16
Calls
$9.51M
Puts
$824K
Net Calls
+$8.68M
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$70K
SOADOR
102
State of Alaska Department of Revenue
Alaska
$59K +$733 +90 +1%
NA
103
Neuburgh Advisers
California
$46K +$6.92K +850 +21%
FCM
104
Flinton Capital Management
Pennsylvania
$38K +$5.7K +700 +21%
PI
105
PineBridge Investments
New York
$37K -$453K -55,668 -93%
RCM
106
Riverhead Capital Management
Delaware
$34K +$5.58K +685 +23%
TAM
107
Tyers Asset Management
Texas
$29K +$4.48K +550 +21%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$26K +$21.9K +2,694 +2,616%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$22K -$586 -72 -3%
AIP
110
Ameritas Investment Partners
Nebraska
$22K
GHCM
111
Glen Harbor Capital Management
California
$21K +$3.26K +400 +21%
RE
112
RBC Europe
United Kingdom
$20.6K +$17.9K +2,200 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$18K
Barclays
114
Barclays
United Kingdom
$17K -$84.8K -10,408 -85%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$13K +$9.71K +1,193 +828%
Citigroup
116
Citigroup
New York
$11K -$42.6K -5,232 -82%
LIA
117
LS Investment Advisors
Michigan
$11K
VCM
118
Versant Capital Management
Arizona
$11K +$7K +859 +258%
GT
119
Glenmede Trust
Pennsylvania
$8K -$994 -122 -12%
SEI Investments
120
SEI Investments
Pennsylvania
$8K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$8K
PFBT
122
Parkside Financial Bank & Trust
Missouri
$7K -$7.01K -861 -55%
Federated Hermes
123
Federated Hermes
Pennsylvania
$6K
AG
124
Advisor Group
Arizona
$5K -$3.77K -463 -44%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$5K

BRS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2017, worth a combined $366M — up 25% from $293M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRS positions and 16 closed out — a net gain of 2 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.57M.

  • 135 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $366M of Bristow Group, Inc. stock for Q3 2017, up 25% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q3 2017 and 16 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $11.7M added.
  • The largest Bristow Group, Inc. seller in Q3 2017 was Dimensional Fund Advisors, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2017.