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BRS

Bristow Group, Inc.
BRS

Delisted

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

137 hedge funds and large institutions have $526M invested in Bristow Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $6.25M

12% more capital invested

Capital invested by funds: $469M → $526M (+$56.8M)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

4% less funds holding

Funds holding: 142137 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
41
Closed
22
Calls
$7.99M
Puts
$6.25M
Net Calls
+$1.74M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Advisornet Financial
Minnesota
$4K
HNB
127
Huntington National Bank
Ohio
$4K
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$3K -$2.99K -200 -50%
ASN
129
Advisory Services Network
Georgia
$3K
FGAM
130
Financial Gravity Asset Management
Texas
$2K -$776 -52 -28%
GAM
131
Gemmer Asset Management
California
$2K
HI
132
Hudock Inc
Pennsylvania
$2K
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$2K +$134 +9 +9%
MOACM
134
Mutual of America Capital Management
New York
$2K +$1.78K +119 New
US Bancorp
135
US Bancorp
Minnesota
$1K -$2.87K -192 -73%
Millennium Management
136
Millennium Management
New York
-$4.95M -380,840 Closed
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
-$3.05M -234,614 Closed
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
-$2.88M -221,912 Closed
OAM
139
Oxford Asset Management
United Kingdom
-$2.1M -161,546 Closed
SFM
140
Systematic Financial Management
New Jersey
-$1.39M -107,090 Closed
IG
141
ING Group
Netherlands
-$975K -75,000 Closed
EGM
142
Engineers Gate Manager
New York
-$751K -57,759 Closed
GC
143
Guggenheim Capital
Illinois
-$713K -54,970 Closed
ARTA
144
A.R.T. Advisors
New York
-$631K -48,609 Closed
Russell Investments Group
145
Russell Investments Group
United Kingdom
-$557K -42,816 Closed
DTL
146
Dynamic Technology Lab
Singapore
-$525K -40,327 Closed
GCP
147
GSA Capital Partners
United Kingdom
-$448K -34,437 Closed
Man Group
148
Man Group
United Kingdom
-$292K -22,500 Closed
WAM
149
Wolverine Asset Management
Illinois
-$319K -21,382 Closed
QC
150
Quadrature Capital
United Kingdom
-$220K -16,931 Closed

BRS Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2018, worth a combined $526M — up 12% from $469M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BRS and 18 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 137 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2018, down from 142 in Q1 2018.
  • Funds reported $526M of Bristow Group, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q2 2018 and 22 closed out, a net change of -4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $24.3M added.
  • The largest Bristow Group, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2018.