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BRS

Bristow Group, Inc.
BRS

Delisted

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

141 hedge funds and large institutions have $579M invested in Bristow Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1% less funds holding

Funds holding: 143141 (-2)

25% less capital invested

Capital invested by funds: $776M → $579M (-$196M)

48% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $4.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
47
Reduced
42
Closed
28
Calls
$2.43M
Puts
$4.7M
Net Calls
-$2.27M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$13K -$471 -28 -3%
PCM
127
Prelude Capital Management
New York
$12K -$15.1K -900 -53%
PFBT
128
Parkside Financial Bank & Trust
Missouri
$12K -$6.31K -375 -33%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$12K
US Bancorp
130
US Bancorp
Minnesota
$9K -$9.25K -550 -49%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$7K -$1.29M -76,937 -99%
TRCT
132
Tower Research Capital (TRC)
New York
$7K +$8.19K +487 New
NCM
133
New Capital Management
Texas
$6K
ASN
134
Advisory Services Network
Georgia
$3K +$3.36K +200 New
UBS Group
135
UBS Group
Switzerland
$2K -$60K -3,568 -97%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2K +$2.14K +127 +454%
HI
137
Hudock Inc
Pennsylvania
$2K +$2.66K +158 New
IA
138
IFP Advisors
Florida
$1K -$336 -20 -33%
QCG
139
Quadrant Capital Group
Ohio
$1K
TWA
140
TCI Wealth Advisors
Arizona
$1K +$706 +42 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
-$13.2M -644,286 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
-$4.95M -241,900 Closed
CIBC World Market
143
CIBC World Market
Ontario, Canada
-$1.2M -58,527 Closed
First Trust Advisors
144
First Trust Advisors
Illinois
-$949K -46,316 Closed
AL
145
AJO LP
Pennsylvania
-$915K -44,684 Closed
CP
146
Covalent Partners
Massachusetts
-$870K -42,500 Closed
DCM
147
Dupont Capital Management
Delaware
-$860K -41,999 Closed
SB
148
Suntrust Banks
Georgia
-$792K -38,751 Closed
Squarepoint
149
Squarepoint
New York
-$763K -37,257 Closed
GAM
150
Gotham Asset Management
New York
-$612K -29,889 Closed

BRS Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2017, worth a combined $579M — down 25% from $776M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRS positions and 28 closed out — a net gain of 4 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.2M sold.

  • 141 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $579M of Bristow Group, Inc. stock for Q1 2017, down 25% quarter-over-quarter.
  • 32 funds opened new Bristow Group, Inc. positions in Q1 2017 and 28 closed out, a net change of +4 holders.
  • The largest Bristow Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $71M added.
  • The largest Bristow Group, Inc. seller in Q1 2017 was Balyasny Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2017.