Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
137 hedge funds and large institutions have $526M invested in Bristow Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 22 closing their positions.
28% more call options, than puts
Call options by funds: $7.99M | Put options by funds: $6.25M
12% more capital invested
Capital invested by funds: $469M → $526M (+$56.8M)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
4% less funds holding
Funds holding: 142 → 137 (-5)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.91M |
| 3 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$5.12M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$4.54M |
| 5 |
BlackRock
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$8.34M |
| 3 |
JP Morgan Chase
New York
|
-$5.34M |
| 4 |
Millennium Management
New York
|
-$4.95M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Balyasny Asset Management
Chicago,
Illinois
| – | -$138K | -10,600 | Closed |
|
|
GIA
152
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$135K | -10,400 | Closed |
|
|
NIT
153
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$106K | -8,119 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$94K | -6,293 | Closed |
|
|
MAM
155
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -354 | Closed |
|
|
SWP
156
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -100 | Closed |
|
|
JA
157
JOYN Advisors
Atlanta,
Georgia
| – | +$403 | +27 | New |
|
BRS Hedge Fund Activity: Q2 2018 in Review
137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2018, worth a combined $526M — up 12% from $469M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BRS and 18 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.
- 137 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2018, down from 142 in Q1 2018.
- Funds reported $526M of Bristow Group, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
- 18 funds opened new Bristow Group, Inc. positions in Q2 2018 and 22 closed out, a net change of -4 holders.
- The largest Bristow Group, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $24.3M added.
- The largest Bristow Group, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2018.