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BRS

Bristow Group, Inc.
BRS

Delisted

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

208 hedge funds and large institutions have $3.09B invested in Bristow Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$225M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 206208 (+2)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

65% less call options, than puts

Call options by funds: $516K | Put options by funds: $1.48M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
64
Reduced
88
Closed
22
Calls
$516K
Puts
$1.48M
Net Calls
-$959K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
201
Peoples Financial Services Corp
Pennsylvania
$6K
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$5K +$76 +1 +2%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$4K
FAM
204
Formidable Asset Management
Ohio
$2K
Bessemer Group
205
Bessemer Group
New Jersey
$2K +$1.59K +21 New
FCCM
206
First City Capital Management
Georgia
$1.77K
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
PTC
208
Private Trust Company
Ohio
$1K
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
-$9.44M -125,000 Closed
HW
210
Hancock Whitney
Mississippi
-$7.24M -95,890 Closed
BCMU
211
BlueCrest Capital Management (UK)
Guernsey
-$3.9M -51,700 Closed
CRCP
212
Copper Rock Capital Partners
Massachusetts
-$3M -39,740 Closed
William Blair & Company
213
William Blair & Company
Illinois
-$1.94M -25,728 Closed
BFS
214
Bradley Foster & Sargent
Connecticut
-$1.91M -25,230 Closed
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
-$1.72M -22,726 Closed
SCM
216
Stevens Capital Management
Pennsylvania
-$994K -13,157 Closed
Nomura Holdings
217
Nomura Holdings
Japan
-$842K -11,107 Closed
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
-$796K -10,546 Closed
SFP
219
Santa Fe Partners
New Mexico
-$527K -6,981 Closed
PAM
220
Paradigm Asset Management
New York
-$476K -6,300 Closed
SCA
221
SAC Capital Advisors
Connecticut
-$414K -5,477 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
-$347K -4,600 Closed
DTL
223
Dynamic Technology Lab
Singapore
-$302K -4,004 Closed
WMSA
224
Weiss Multi-Strategy Advisers
New York
-$300K -3,970 Closed
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
-$235K -3,110 Closed

BRS Hedge Fund Activity: Q2 2014 in Review

208 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2014, worth a combined $3.09B — up 7.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRS positions and 22 closed out — a net gain of 2 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $45.9M. The largest seller was Suntrust Banks, cutting an estimated $76M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $3.09B of Bristow Group, Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 24 funds opened new Bristow Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2014 was Scout Investments, an estimated $45.9M added.
  • The largest Bristow Group, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2014.