We are live on ! Find out more
BRS

Bristow Group, Inc.
BRS

Delisted

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

144 hedge funds and large institutions have $504M invested in Bristow Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

38% more capital invested

Capital invested by funds: $366M → $504M (+$138M)

7% more funds holding

Funds holding: 135144 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $2.15M

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
40
Reduced
57
Closed
19
Calls
$1.97M
Puts
$2.15M
Net Calls
-$175K
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$102K -$967K -81,660 -92%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$102K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$101K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$85K
NA
105
Neuburgh Advisers
California
$82K +$14.9K +1,258 +26%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$79K -$147K -12,400 -68%
FCM
107
Flinton Capital Management
Pennsylvania
$68K +$12.3K +1,036 +26%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$67K +$58.7K +4,956 New
Simplex Trading
109
Simplex Trading
Illinois
$65K +$57.7K +4,870 New
II
110
Inspire Investing
Idaho
$63K +$55.8K +4,713 New
RCM
111
Riverhead Capital Management
Delaware
$61K +$10.7K +900 +25%
TAM
112
Tyers Asset Management
Texas
$53K +$9.64K +814 +26%
GHCM
113
Glen Harbor Capital Management
California
$39K +$7.01K +592 +26%
AIP
114
Ameritas Investment Partners
Nebraska
$36K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$35K +$2.66K +225 +9%
Macquarie Group
116
Macquarie Group
Australia
$35K +$30.8K +2,600 New
RE
117
RBC Europe
United Kingdom
$29.6K
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$26K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$18K +$142 +12 +0.9%
CG
120
Cutler Group
California
$17K -$325K -27,489 -95%
VCM
121
Versant Capital Management
Arizona
$16K +$59 +5 +0.4%
LIA
122
LS Investment Advisors
Michigan
$12K -$3.79K -320 -27%
SEI Investments
123
SEI Investments
Pennsylvania
$11K
GT
124
Glenmede Trust
Pennsylvania
$10K -$1.63K -138 -15%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$8K

BRS Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2017, worth a combined $504M — up 38% from $366M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRS positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $12.4M. The largest seller was Caledonia Investments plc (UK), cutting an estimated $16.2M.

  • 144 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $504M of Bristow Group, Inc. stock for Q4 2017, up 38% quarter-over-quarter.
  • 28 funds opened new Bristow Group, Inc. positions in Q4 2017 and 19 closed out, a net change of +9 holders.
  • The largest Bristow Group, Inc. buyer in Q4 2017 was Carmignac Gestion, an estimated $12.4M added.
  • The largest Bristow Group, Inc. seller in Q4 2017 was Caledonia Investments plc (UK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2017.