Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
160 hedge funds and large institutions have $1.01B invested in Bristow Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 49 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
1% more capital invested
Capital invested by funds: $996M → $1.01B (+$12.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less funds holding
Funds holding: 187 → 160 (-27)
47% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $3.16M
53% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$76.2M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$30.5M |
| 3 |
CIPU
Caledonia Investments plc (UK)
London England,
United Kingdom
|
+$18.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$12.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.8M |
| 3 |
Millennium Management
New York
|
-$13.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.7M |
| 5 |
Two Sigma Investments
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
201
Cornerstone Capital Management Holdings
New York
| – | -$31K | -1,200 | Closed |
|
|
SEC
202
Seven Eight Capital
New York
| – | -$29K | -1,100 | Closed |
|
|
QCG
203
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$26K | -1,000 | Closed |
|
204
Barclays
London,
United Kingdom
| – | -$9K | -349 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$8K | -300 | Closed |
|
|
FHA
206
First Horizon Advisors
Memphis,
Tennessee
| – | -$4.06K | -135 | -87% |
|
|
VNA
207
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -75 | Closed |
|
|
FNBT
208
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -23 | Closed |
|
BRS Hedge Fund Activity: Q4 2015 in Review
160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2015, worth a combined $1.01B — up 1.2% from $996M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BRS and 23 opened new positions — a net loss of 26 holders — while 52 trimmed existing stakes and 69 added.
The largest buyer was Boston Partners, adding an estimated $76.2M. The largest seller was Morgan Stanley, cutting an estimated $16.3M.
- 160 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2015, down from 187 in Q3 2015.
- Funds reported $1.01B of Bristow Group, Inc. stock for Q4 2015, up 1.2% quarter-over-quarter.
- 23 funds opened new Bristow Group, Inc. positions in Q4 2015 and 49 closed out, a net change of -26 holders.
- The largest Bristow Group, Inc. buyer in Q4 2015 was Boston Partners, an estimated $76.2M added.
- The largest Bristow Group, Inc. seller in Q4 2015 was Morgan Stanley, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2015.