BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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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.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.23%
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

Top Buyers

1
AI
1
Ariel Investments
Illinois
$180M
2
Boston Partners
2
Boston Partners
Massachusetts
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$14.8M
5
KL
5
KGH Ltd
Bahamas
$7.85M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RIM
3
RS Investment Management
California
$6.41M
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
Northern Trust
5
Northern Trust
Illinois
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$387K +$3.4K +130 +0.9%
US Bancorp
127
US Bancorp
Minnesota
$383K -$57.7K -2,205 -13%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$381K +$100K +3,830 +36%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$377K – – –
ZCM
130
Zebra Capital Management
Connecticut
$351K +$12.2K +465 +4%
LCM
131
Laurion Capital Management
New York
$343K +$343K +13,100 New
SCM
132
Stevens Capital Management
Pennsylvania
$335K -$181K -6,929 -35%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$318K +$318K +12,164 New
CAM
134
Capstone Asset Management
Texas
$313K +$16K +610 +5%
AQR Capital Management
135
AQR Capital Management
Connecticut
$306K +$146K +5,568 +91%
Allianz Asset Management
136
Allianz Asset Management
Germany
$276K -$16.3M -623,838 -98%
MF
137
Magnetar Financial
Illinois
$264K +$65.5K +2,505 +33%
MLIM
138
Mountain Lake Investment Management
Florida
$262K +$262K +10,000 New
BG
139
Bahl & Gaynor
Ohio
$258K +$65.1K +2,495 +34%
CM
140
CoreCommodity Management
Connecticut
$250K +$250K +9,551 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$245K +$89.1K +3,400 +57%
PAM
142
Princeton Alpha Management
New Jersey
$233K +$233K +8,900 New
Walleye Trading
143
Walleye Trading
New York
$230K +$230K +8,787 New
CC
144
Cipher Capital
New York
$214K +$214K +8,178 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$206K +$130K +4,964 +171%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$183K +$9.67K +370 +6%
MSA
147
Mason Street Advisors
Wisconsin
$135K +$8.74K +333 +7%
PI
148
PineBridge Investments
New York
$115K +$10.8K +415 +10%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$114K -$10.7K -410 -9%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$112K +$76K +2,904 +212%
4 5
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