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BRS

Bristow Group, Inc.
BRS

Delisted

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

187 hedge funds and large institutions have $996M invested in Bristow Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 191187 (-4)

12% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.58M

51% less capital invested

Capital invested by funds: $2.03B → $996M (-$1.04B)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
81
Reduced
47
Closed
44
Calls
$1.4M
Puts
$1.58M
Net Calls
-$185K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$387K +$5.19K +130 +0.9%
US Bancorp
127
US Bancorp
Minnesota
$383K -$88.1K -2,205 -13%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$381K +$153K +3,830 +36%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$377K
ZCM
130
Zebra Capital Management
Connecticut
$351K +$18.6K +465 +4%
LCM
131
Laurion Capital Management
New York
$343K +$523K +13,100 New
SCM
132
Stevens Capital Management
Pennsylvania
$335K -$277K -6,929 -35%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$318K +$486K +12,164 New
CAM
134
Capstone Asset Management
Texas
$313K +$24.4K +610 +5%
AQR Capital Management
135
AQR Capital Management
Connecticut
$306K +$222K +5,568 +91%
Allianz Asset Management
136
Allianz Asset Management
Germany
$276K -$24.9M -623,838 -98%
MF
137
Magnetar Financial
Illinois
$264K +$100K +2,505 +33%
MLIM
138
Mountain Lake Investment Management
Florida
$262K +$400K +10,000 New
BG
139
Bahl & Gaynor
Ohio
$258K +$99.7K +2,495 +34%
CM
140
CoreCommodity Management
Connecticut
$250K +$382K +9,551 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$245K +$136K +3,400 +57%
PAM
142
Princeton Alpha Management
New Jersey
$233K +$356K +8,900 New
Walleye Trading
143
Walleye Trading
New York
$230K +$351K +8,787 New
CC
144
Cipher Capital
New York
$214K +$327K +8,178 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$206K +$198K +4,964 +171%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$183K +$14.8K +370 +6%
MSA
147
Mason Street Advisors
Wisconsin
$135K +$13.3K +333 +7%
PI
148
PineBridge Investments
New York
$115K +$16.6K +415 +10%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$114K -$16.4K -410 -9%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$112K +$116K +2,904 +212%

BRS Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2015, worth a combined $996M — down 51% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRS and 41 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Ariel Investments, adding an estimated $75.4M. The largest seller was RS Investment Management, cutting an estimated $47.1M.

  • 187 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $996M of Bristow Group, Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 41 funds opened new Bristow Group, Inc. positions in Q3 2015 and 44 closed out, a net change of -3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2015 was Ariel Investments, an estimated $75.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2015 was RS Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2015.