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BRS

Bristow Group, Inc.
BRS

Delisted

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

188 hedge funds and large institutions have $2.58B invested in Bristow Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $2.25B → $2.58B (+$327M)

1% more funds holding

Funds holding: 187188 (+1)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

43% less call options, than puts

Call options by funds: $866K | Put options by funds: $1.51M

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
19
Increased
70
Reduced
71
Closed
16
Calls
$866K
Puts
$1.51M
Net Calls
-$641K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$336K +$148K +2,160 +88%
WAM
152
World Asset Management
Michigan
$298K -$45.3K -660 -14%
PI
153
PineBridge Investments
New York
$298K +$6.53K +95 +2%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$291K -$68.8K -1,001 -20%
CMBA
155
C.M. Bidwell & Associates
Hawaii
$290K -$12K -175 -4%
VRS
156
Virginia Retirement Systems
Virginia
$284K -$543K -7,900 -67%
PI
157
Placemark Investments
Illinois
$270K +$254K +3,694 New
CCMINC
158
Cardinal Capital Management Inc (North Carolina)
North Carolina
$238K +$4.46K +65 +2%
AIP
159
Ameritas Investment Partners
Nebraska
$227K +$214K +3,117 New
B
160
Barings
North Carolina
$226K
MHC
161
Meyer Handelman Company
New York
$200K +$189K +2,750 New
DADC
162
D.A. Davidson & Co
Montana
$158K +$150K +2,190 New
TRCT
163
Tower Research Capital (TRC)
New York
$156K +$127K +1,855 +633%
Group One Trading
164
Group One Trading
Illinois
$140K -$23.8K -347 -15%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$117K +1,702 New
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$116K +$110K +1,600 New
BlackRock
167
BlackRock
New York
$83K +$1.58K +23 +2%
CI
168
Conning Inc
Connecticut
$69K +$65K +947 New
CTC
169
Central Trust Company
Missouri
$56K
FMT
170
First Mercantile Trust
Tennessee
$42K -$77.6K -1,130 -66%
GT
171
Glenmede Trust
Pennsylvania
$32K
IWC
172
Integrated Wealth Counsel
California
$28.4K
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$26K -$5.98K -87 -19%
WTC
174
WhitTier Trust Company
Nevada
$19K
JG
175
Jefferies Group
New York
$13K +$12.4K +180 New

BRS Hedge Fund Activity: Q3 2013 in Review

188 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2013, worth a combined $2.58B — up 15% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRS positions and 16 closed out — a net gain of 3 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Ariel Investments, adding an estimated $41.4M. The largest seller was Caledonia Investments plc (UK), cutting an estimated $44.9M.

  • 188 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $2.58B of Bristow Group, Inc. stock for Q3 2013, up 15% quarter-over-quarter.
  • 19 funds opened new Bristow Group, Inc. positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2013 was Ariel Investments, an estimated $41.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2013 was Caledonia Investments plc (UK), an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.