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BRS

Bristow Group, Inc.
BRS

Delisted

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

208 hedge funds and large institutions have $3.09B invested in Bristow Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$225M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 206208 (+2)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

65% less call options, than puts

Call options by funds: $516K | Put options by funds: $1.48M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
64
Reduced
88
Closed
22
Calls
$516K
Puts
$1.48M
Net Calls
-$959K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
151
Absolute Return Capital
Massachusetts
$412K +$388K +5,105 New
Fisher Asset Management
152
Fisher Asset Management
Washington
$403K -$98.7K -1,300 -21%
Marshall Wace
153
Marshall Wace
United Kingdom
$371K +$349K +4,600 New
MSA
154
Mason Street Advisors
Wisconsin
$361K +$3.34K +44 +1%
HFS
155
HL Financial Services
Kentucky
$345K
Jane Street
156
Jane Street
New York
$335K +$315K +4,150 New
GMIM
157
General Motors Investment Management
New York
$334K -$62.8K -827 -17%
CCMINC
158
Cardinal Capital Management Inc (North Carolina)
North Carolina
$329K +$42.5K +560 +16%
Federated Hermes
159
Federated Hermes
Pennsylvania
$319K -$1.08M -14,170 -78%
BG
160
Bahl & Gaynor
Ohio
$309K +$291K +3,830 New
PI
161
Placemark Investments
Illinois
$288K -$3.8K -50 -1%
AIP
162
Ameritas Investment Partners
Nebraska
$257K +$5.47K +72 +2%
B
163
Barings
North Carolina
$250K
SCM
164
Shelton Capital Management
Colorado
$233K +$12K +158 +6%
N
165
Nuveen
North Carolina
$231K -$10.7K -141 -5%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$231K +$13.5K +178 +7%
1GA
167
1st Global Advisors
Texas
$229K +$216K +2,840 New
LCM
168
Landscape Capital Management
New Jersey
$226K +$213K +2,800 New
WAM
169
World Asset Management
Michigan
$225K -$14.7K -194 -6%
CM
170
CoreCommodity Management
Connecticut
$224K +$211K +2,774 New
MHC
171
Meyer Handelman Company
New York
$222K
WAM
172
Winslow Asset Management
Ohio
$206K +$194K +2,555 New
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$202K +$190K +2,507 New
Citigroup
174
Citigroup
New York
$199K -$738K -9,713 -80%
Canada Life
175
Canada Life
Manitoba, Canada
$185K

BRS Hedge Fund Activity: Q2 2014 in Review

208 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2014, worth a combined $3.09B — up 7.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRS positions and 22 closed out — a net gain of 2 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $45.9M. The largest seller was Suntrust Banks, cutting an estimated $76M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $3.09B of Bristow Group, Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 24 funds opened new Bristow Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2014 was Scout Investments, an estimated $45.9M added.
  • The largest Bristow Group, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2014.