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BRS

Bristow Group, Inc.
BRS

Delisted

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

135 hedge funds and large institutions have $366M invested in Bristow Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $824K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

25% more capital invested

Capital invested by funds: $293M → $366M (+$73.1M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
50
Reduced
38
Closed
16
Calls
$9.51M
Puts
$824K
Net Calls
+$8.68M
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$4K -$200K -24,501 -99%
NCM
127
New Capital Management
Texas
$4K
US Bancorp
128
US Bancorp
Minnesota
$2K -$1.03K -127 -37%
ASN
129
Advisory Services Network
Georgia
$2K
GAM
130
Gemmer Asset Management
California
$2K
HNB
131
Huntington National Bank
Ohio
$2K
HI
132
Hudock Inc
Pennsylvania
$1K
Walleye Trading
133
Walleye Trading
New York
$899 +$783K +96,163 New
VFA
134
Virtus Fund Advisers
Connecticut
-$3.83M -534,516 Closed
DADC
135
D.A. Davidson & Co
Montana
-$3.98M -520,672 Closed
LPL Financial
136
LPL Financial
California
-$1.22M -159,605 Closed
PP
137
Paloma Partners
Connecticut
-$505K -65,969 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
-$354K -43,515 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
-$194K -25,388 Closed
SG Americas Securities
140
SG Americas Securities
New York
-$130K -17,013 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
-$126K -16,497 Closed
Brown Advisory
142
Brown Advisory
Maryland
-$115K -14,977 Closed
Wolverine Trading
143
Wolverine Trading
Illinois
-$108K -13,246 Closed
William Blair & Company
144
William Blair & Company
Illinois
-$86K -11,275 Closed
KI
145
Koch Industries
Kansas
-$83K -10,884 Closed
JMPWA
146
JP Morgan Private Wealth Advisors
California
-$81K -10,590 Closed
AAM
147
Advisors Asset Management
Colorado
-$51K -6,606 Closed
Norges Bank
148
Norges Bank
Norway
-$32K -4,221 Closed
IA
149
IFP Advisors
Florida
-$358 -44 -52%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
+$269 +33 New

BRS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2017, worth a combined $366M — up 25% from $293M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRS positions and 16 closed out — a net gain of 2 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.57M.

  • 135 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $366M of Bristow Group, Inc. stock for Q3 2017, up 25% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q3 2017 and 16 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $11.7M added.
  • The largest Bristow Group, Inc. seller in Q3 2017 was Dimensional Fund Advisors, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2017.