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BRS

Bristow Group, Inc.
BRS

Delisted

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

208 hedge funds and large institutions have $3.09B invested in Bristow Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$225M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 206208 (+2)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

65% less call options, than puts

Call options by funds: $516K | Put options by funds: $1.48M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
64
Reduced
88
Closed
22
Calls
$516K
Puts
$1.48M
Net Calls
-$959K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$1.06M -$11.6K -153 -1%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.05M -$19K -250 -2%
PAM
128
Panagora Asset Management
Massachusetts
$933K +$879K +11,571 New
PA
129
Profund Advisors
Maryland
$928K +$55.3K +728 +7%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$869K
CC
131
Curian Capital
Colorado
$861K +$19.3K +254 +2%
BlackRock
132
BlackRock
New York
$758K -$1.25M -16,447 -64%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$746K +$136K +1,785 +24%
OA
134
OFI Advisors
Pennsylvania
$744K +$36.9K +486 +6%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$718K
AG
136
Aperio Group
California
$718K +$48K +632 +8%
SWM
137
Segment Wealth Management
Texas
$616K
FA
138
FDx Advisors
Illinois
$591K -$5.85K -77 -1%
FNBOO
139
First National Bank of Omaha
Nebraska
$578K +$544K +7,170 New
AL
140
Airain Ltd
Guernsey
$573K +$540K +7,107 New
PP
141
Paloma Partners
Connecticut
$563K +$182K +2,400 +52%
EMG
142
Ellington Management Group
Connecticut
$540K +$509K +6,700 New
ONB
143
Old National Bancorp
Indiana
$537K -$20K -263 -4%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$516K +$205K +2,700 +73%
BJ
145
BlackRock Japan
Japan
$507K -$284K -3,735 -37%
PI
146
PineBridge Investments
New York
$446K -$276K -3,630 -40%
SO
147
STRS Ohio
Ohio
$443K +$22.8K +300 +6%
Barclays
148
Barclays
United Kingdom
$438K +$286K +3,772 +220%
ICAS
149
Investors Capital Advisory Services
Massachusetts
$438K +$413K +5,436 New
COI
150
Connable Office Inc
Michigan
$421K -$25.8K -340 -6%

BRS Hedge Fund Activity: Q2 2014 in Review

208 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2014, worth a combined $3.09B — up 7.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRS positions and 22 closed out — a net gain of 2 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $45.9M. The largest seller was Suntrust Banks, cutting an estimated $76M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $3.09B of Bristow Group, Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 24 funds opened new Bristow Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2014 was Scout Investments, an estimated $45.9M added.
  • The largest Bristow Group, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2014.