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BRS

Bristow Group, Inc.
BRS

Delisted

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

137 hedge funds and large institutions have $526M invested in Bristow Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $6.25M

12% more capital invested

Capital invested by funds: $469M → $526M (+$56.8M)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

4% less funds holding

Funds holding: 142137 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
41
Closed
22
Calls
$7.99M
Puts
$6.25M
Net Calls
+$1.74M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
101
Piedmont Investment Advisors
North Carolina
$106K +$113K +7,537 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$96K
UBS Group
103
UBS Group
Switzerland
$96K +$15.1K +1,010 +17%
TRCT
104
Tower Research Capital (TRC)
New York
$95K +$84.2K +5,640 +509%
NA
105
Neuburgh Advisers
California
$90K
FCM
106
Flinton Capital Management
Pennsylvania
$74K
RCM
107
Riverhead Capital Management
Delaware
$66K
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$63K
TAM
109
Tyers Asset Management
Texas
$58K
QT
110
Quantbot Technologies
New York
$44K -$16.3K -1,089 -26%
GHCM
111
Glen Harbor Capital Management
California
$42K
AIP
112
Ameritas Investment Partners
Nebraska
$38K
GT
113
Glenmede Trust
Pennsylvania
$38K +$28.2K +1,890 +236%
RE
114
RBC Europe
United Kingdom
$31K
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$25K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$20K -$147K -9,864 -87%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$19K -$45 -3 -0.2%
VCM
118
Versant Capital Management
Arizona
$17K +$75 +5 +0.4%
LIA
119
LS Investment Advisors
Michigan
$12K
SEI Investments
120
SEI Investments
Pennsylvania
$12K
Federated Hermes
121
Federated Hermes
Pennsylvania
$7K -$6.51K -436 -49%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$7K
EARNEST Partners
123
EARNEST Partners
Georgia
$6K
AG
124
Advisor Group
Arizona
$5K
Macquarie Group
125
Macquarie Group
Australia
$4K -$182K -12,200 -98%

BRS Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2018, worth a combined $526M — up 12% from $469M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BRS and 18 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 137 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2018, down from 142 in Q1 2018.
  • Funds reported $526M of Bristow Group, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q2 2018 and 22 closed out, a net change of -4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $24.3M added.
  • The largest Bristow Group, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2018.