BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.03B invested in Bristow Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
66
Reduced
74
Closed
20
Calls
$4.62M
Puts
$15.5M
Net Calls
-$10.8M
Net Calls Change
-$8.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.4M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$33.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$38.1M
5
RIM
5
RS Investment Management
California
$75.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$55.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33.8M
3
UIM
3
USS Investment Management
United Kingdom
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
151
Alpine Global Management
New York
$164K 3,083 +3,083 New
CCMH
152
Cornerstone Capital Management Holdings
New York
$155K 2,900 +2,900 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$155K 2,899 +2,049 +241%
TRCT
154
Tower Research Capital (TRC)
New York
$99K 1,863 -1,382 -43%
Federated Hermes
155
Federated Hermes
Pennsylvania
$95K 1,776 -15,762 -90%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$93K 1,750 +1,750 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$81K 1,516 +357 +31%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$78K 1,472 +74 +5%
NSIM
159
North Star Investment Management
Illinois
$75K 1,400 – –
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$73K 1,373 +308 +29%
LIA
161
LS Investment Advisors
Michigan
$59K 1,109 +1,109 New
QCG
162
Quadrant Capital Group
Ohio
$53K 1,000 +1,000 New
BlackRock
163
BlackRock
New York
$52K 966 -57 -6%
FMT
164
First Mercantile Trust
Tennessee
$49K 910 -10 -1%
SSG
165
Summit Securities Group
New York
$49K 919 +919 New
Barclays
166
Barclays
United Kingdom
$45K 851 -2,328 -73%
CTC
167
Central Trust Company
Missouri
$41K 775 – –
UBS Group
168
UBS Group
Switzerland
$37K 694 +46 +7%
JG
169
Jefferies Group
New York
$37K 696 +696 New
Citigroup
170
Citigroup
New York
$34K 651 -856 -57%
Simplex Trading
171
Simplex Trading
Illinois
$32K 610 -180 -23%
TDC
172
Thompson Davis & Co
Virginia
$32K 595 -24 -4%
CHP
173
Cable Hill Partners
Oregon
$23K 411 – –
WTC
174
WhitTier Trust Company
Nevada
$14K 268 – –
ASN
175
Advisory Services Network
Georgia
$14K 275 – –
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7
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