Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
142 hedge funds and large institutions have $469M invested in Bristow Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 21 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 144 → 142 (-2)
7% less capital invested
Capital invested by funds: $504M → $469M (-$34.6M)
84% less call options, than puts
Call options by funds: $537K | Put options by funds: $3.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$7.85M |
| 2 |
Millennium Management
New York
|
+$5.41M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.69M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIPU
Caledonia Investments plc (UK)
London England,
United Kingdom
|
-$19.5M |
| 2 |
Morgan Stanley
New York
|
-$16.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$4.31M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.91M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$209K | -15,544 | Closed |
|
|
DIA
152
Denver Investment Advisors
Denver,
Colorado
| – | -$150K | -11,102 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$154K | -10,335 | Closed |
|
154
HighTower Advisors
Chicago,
Illinois
| – | -$121K | -8,981 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$112K | -7,547 | Closed |
|
156
Parallax Volatility Advisers
San Francisco,
California
| – | -$67K | -4,956 | Closed |
|
|
II
157
Inspire Investing
Meridian,
Idaho
| – | -$63K | -4,713 | Closed |
|
|
CG
158
Cutler Group
San Francisco,
California
| – | -$19.7K | -1,324 | Closed |
|
|
NCM
159
New Capital Management
Houston,
Texas
| – | -$5K | -384 | Closed |
|
|
STA
160
Summit Trail Advisors
New York
| – | -$5K | -300 | Closed |
|
161
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$223 | -15 | -79% |
|
BRS Hedge Fund Activity: Q1 2018 in Review
142 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2018, worth a combined $469M — down 6.9% from $504M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BRS and 20 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.
The largest buyer was Prudential Financial, adding an estimated $7.85M. The largest seller was Caledonia Investments plc (UK), exiting entirely with an estimated $19.5M sold.
- 142 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2018, down from 144 in Q4 2017.
- Funds reported $469M of Bristow Group, Inc. stock for Q1 2018, down 6.9% quarter-over-quarter.
- 20 funds opened new Bristow Group, Inc. positions in Q1 2018 and 21 closed out, a net change of -1 holder.
- The largest Bristow Group, Inc. buyer in Q1 2018 was Prudential Financial, an estimated $7.85M added.
- The largest Bristow Group, Inc. seller in Q1 2018 was Caledonia Investments plc (UK), an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2018.