Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
161 hedge funds and large institutions have $463M invested in Bristow Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 44
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
2% more funds holding
Funds holding: 158 → 161 (+3)
38% less capital invested
Capital invested by funds: $749M → $463M (-$286M)
49% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $2.48M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.65M |
| 3 |
SM
Senvest Management
New York
|
+$6.96M |
| 4 |
Renaissance Technologies
New York
|
+$6.37M |
| 5 |
Millennium Management
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$32.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 3 |
Morgan Stanley
New York
|
-$10.9M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$7.27M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVC
176
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$245K | -3,800 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$20.9K | -1,239 | Closed |
|
|
FMT
178
First Mercantile Trust
Cordova,
Tennessee
| – | -$15K | -780 | Closed |
|
|
GAM
179
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -237 | Closed |
|
180
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -110 | Closed |
|
|
DSC
181
Duncker Streett & Co
St. Louis,
Missouri
| – | -$1K | -50 | Closed |
|
|
HR
182
Howe & Rusling
Rochester,
New York
| – | -$1K | -36 | Closed |
|
|
FCCM
183
First City Capital Management
Savannah,
Georgia
| – | -$416 | -22 | Closed |
|
|
ZB
184
Zions Bancorporation
Salt Lake City,
Utah
| – | +$34 | +2 | New |
|
|
TWA
185
TCI Wealth Advisors
Tucson,
Arizona
| – | +$573 | +34 | New |
|
BRS Hedge Fund Activity: Q2 2016 in Review
161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2016, worth a combined $463M — down 38% from $749M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BRS positions and 25 closed out — a net gain of 4 holders — while 63 added to existing stakes and 44 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $45.5M. The largest seller was Boston Partners, cutting an estimated $32.7M.
- 161 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2016, up from 158 in Q1 2016.
- Funds reported $463M of Bristow Group, Inc. stock for Q2 2016, down 38% quarter-over-quarter.
- 29 funds opened new Bristow Group, Inc. positions in Q2 2016 and 25 closed out, a net change of +4 holders.
- The largest Bristow Group, Inc. buyer in Q2 2016 was Balyasny Asset Management, an estimated $45.5M added.
- The largest Bristow Group, Inc. seller in Q2 2016 was Boston Partners, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2016.