Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
86 hedge funds and large institutions have $34.3M invested in Bristow Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 50 closing their positions.
99% more call options, than puts
Call options by funds: $396K | Put options by funds: $199K
31% less funds holding
Funds holding: 125 → 86 (-39)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
68% less capital invested
Capital invested by funds: $108M → $34.3M (-$73.2M)
76% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 50
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.71M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.04M |
| 4 |
JP Morgan Chase
New York
|
+$465K |
| 5 |
SG Americas Securities
New York
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Coltrane Asset Management
New York
|
-$8.46M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$6.87M |
| 3 |
BlackRock
New York
|
-$6.06M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.04M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -400 | Closed |
|
127
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -310 | Closed |
|
|
HNB
128
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -250 | Closed |
|
|
CFA
129
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$7 | +3 | New |
|
|
MWNA
130
Marshall Wace North America
New York
| – | +$435 | +200 | New |
|
BRS Hedge Fund Activity: Q1 2019 in Review
86 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2019, worth a combined $34.3M — down 68% from $108M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BRS and 12 opened new positions — a net loss of 38 holders — while 34 trimmed existing stakes and 22 added.
The largest buyer was Invesco, adding an estimated $2.71M. The largest seller was Coltrane Asset Management, exiting entirely with an estimated $8.46M sold.
- 86 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2019, down from 125 in Q4 2018.
- Funds reported $34.3M of Bristow Group, Inc. stock for Q1 2019, down 68% quarter-over-quarter.
- 12 funds opened new Bristow Group, Inc. positions in Q1 2019 and 50 closed out, a net change of -38 holders.
- The largest Bristow Group, Inc. buyer in Q1 2019 was Invesco, an estimated $2.71M added.
- The largest Bristow Group, Inc. seller in Q1 2019 was Coltrane Asset Management, an estimated $8.46M sold.
Based on aggregated 13F filings for Q1 2019.