Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
158 hedge funds and large institutions have $749M invested in Bristow Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 29 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
4% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.68M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 160 → 158 (-2)
26% less capital invested
Capital invested by funds: $1.01B → $749M (-$259M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$35.1M |
| 2 |
Morgan Stanley
New York
|
+$13.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$13.6M |
| 4 |
CIPU
Caledonia Investments plc (UK)
London England,
United Kingdom
|
+$11M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$36.8M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$27M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$7.74M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.39M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
176
Spot Trading
Chicago,
Illinois
| – | -$196K | -7,557 | Closed |
|
177
Envestnet Asset Management
Chicago,
Illinois
| – | -$90K | -3,476 | Closed |
|
|
BJ
178
BlackRock Japan
Tokyo,
Japan
| – | -$69K | -2,664 | Closed |
|
|
CSS
179
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$40K | -1,559 | Closed |
|
|
EWM
180
Evercore Wealth Management
New York
| – | -$28K | -1,100 | Closed |
|
|
TDC
181
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -570 | Closed |
|
182
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -98 | Closed |
|
|
BAM
183
Bruderman Asset Management
Locust Valley,
New York
| – | -$2K | -90 | Closed |
|
|
IA
184
IFP Advisors
Tampa,
Florida
| – | -$2K | -61 | Closed |
|
185
AssetMark Inc
Concord,
California
| – | -$2K | -60 | Closed |
|
|
QI
186
QS Investors
New York
| – | -$1K | -12 | Closed |
|
|
FAM
187
Formidable Asset Management
Cincinnati,
Ohio
| – | +$463 | +25 | New |
|
BRS Hedge Fund Activity: Q1 2016 in Review
158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2016, worth a combined $749M — down 26% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BRS and 27 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 57 added.
The largest buyer was Ariel Investments, adding an estimated $35.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $36.8M sold.
- 158 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2016, down from 160 in Q4 2015.
- Funds reported $749M of Bristow Group, Inc. stock for Q1 2016, down 26% quarter-over-quarter.
- 27 funds opened new Bristow Group, Inc. positions in Q1 2016 and 29 closed out, a net change of -2 holders.
- The largest Bristow Group, Inc. buyer in Q1 2016 was Ariel Investments, an estimated $35.1M added.
- The largest Bristow Group, Inc. seller in Q1 2016 was Franklin Resources, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2016.