Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
191 hedge funds and large institutions have $2.03B invested in Bristow Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 187 → 191 (+4)
4% less capital invested
Capital invested by funds: $2.13B → $2.03B (-$91.2M)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
70% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$18.1M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$17.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$16.6M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$48.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$44.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.4M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$17.8M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
201
Airain Ltd
St. Peter Port,
Guernsey
| – | -$486K | -8,930 | Closed |
|
|
CIC
202
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$422K | -7,745 | Closed |
|
|
R
203
RQSI
Nassau,
Bahamas
| – | -$317K | -5,818 | Closed |
|
204
Fisher Asset Management
Camas,
Washington
| – | -$272K | -5,000 | Closed |
|
|
BC
205
Burney Company
Reston,
Virginia
| – | -$243K | -4,470 | Closed |
|
|
VAM
206
Visium Asset Management
New York
| – | -$207K | -3,800 | Closed |
|
|
BAM
207
Bruderman Asset Management
Locust Valley,
New York
| – | -$48K | -875 | Closed |
|
|
SO
208
STRS Ohio
Columbus,
Ohio
| – | -$43K | -800 | Closed |
|
|
IWC
209
Integrated Wealth Counsel
Carmel,
California
| – | -$21K | -390 | Closed |
|
|
CM
210
CoreCommodity Management
Stamford,
Connecticut
| – | -$16K | -289 | Closed |
|
211
Creative Planning
Overland Park,
Kansas
| – | -$4K | -73 | Closed |
|
BRS Hedge Fund Activity: Q2 2015 in Review
191 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2015, worth a combined $2.03B — down 4.3% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BRS positions and 20 closed out — a net gain of 4 holders — while 66 added to existing stakes and 74 trimmed.
The largest buyer was Millennium Management, adding an estimated $24.4M. The largest seller was Franklin Resources, cutting an estimated $48.7M.
- 191 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2015, up from 187 in Q1 2015.
- Funds reported $2.03B of Bristow Group, Inc. stock for Q2 2015, down 4.3% quarter-over-quarter.
- 24 funds opened new Bristow Group, Inc. positions in Q2 2015 and 20 closed out, a net change of +4 holders.
- The largest Bristow Group, Inc. buyer in Q2 2015 was Millennium Management, an estimated $24.4M added.
- The largest Bristow Group, Inc. seller in Q2 2015 was Franklin Resources, an estimated $48.7M sold.
Based on aggregated 13F filings for Q2 2015.