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BRS

Bristow Group, Inc.
BRS

Delisted

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

188 hedge funds and large institutions have $2.58B invested in Bristow Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $2.25B → $2.58B (+$327M)

1% more funds holding

Funds holding: 187188 (+1)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

43% less call options, than puts

Call options by funds: $866K | Put options by funds: $1.51M

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
19
Increased
70
Reduced
71
Closed
16
Calls
$866K
Puts
$1.51M
Net Calls
-$641K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$223M +$352K +5,131 +0.2%
AI
2
Ariel Investments
Illinois
$165M +$41.4M +602,698 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$609K +8,869 +0.4%
BFA
4
BlackRock Fund Advisors
California
$151M +$12M +174,438 +9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$139M -$1.27M -18,511 -1%
Franklin Resources
6
Franklin Resources
California
$122M -$5.03M -73,240 -4%
CIPU
7
Caledonia Investments plc (UK)
United Kingdom
$117M -$44.9M -653,454 -29%
SB
8
Suntrust Banks
Georgia
$83.7M +$2.48M +36,109 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$76.1M +$29.2M +424,395 +68%
Northern Trust
10
Northern Trust
Illinois
$74.9M +$2.29M +33,318 +3%
BIT
11
BlackRock Institutional Trust
California
$70.6M +$555K +8,080 +0.8%
State Street
12
State Street
Massachusetts
$69.7M +$7.33M +106,731 +13%
RIM
13
RS Investment Management
California
$69.6M +$543K +7,900 +0.8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$62.3M -$547K -7,965 -0.9%
WI
15
WHV Investments
California
$58.5M -$1.77M -25,790 -3%
ECA
16
Encompass Capital Advisors
New York
$52.4M +$23.8M +346,157 +92%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.1M -$4.35M -63,339 -10%
KIM
18
Kestrel Investment Management
California
$31.5M -$563K -8,200 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$28.8M
BMO
20
Beck Mack & Oliver
New York
$26.9M -$2.29M -33,402 -8%
Norges Bank
21
Norges Bank
Norway
$24.4M
CIP
22
Chartwell Investment Partners
Pennsylvania
$24M +$3.06M +44,600 +16%
Wells Fargo
23
Wells Fargo
California
$23.4M +$991K +14,429 +5%
TAM
24
Third Avenue Management
New York
$22.3M -$1.33M -19,428 -6%
DIA
25
Denver Investment Advisors
Colorado
$22.3M -$1.01M -14,685 -5%

BRS Hedge Fund Activity: Q3 2013 in Review

188 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2013, worth a combined $2.58B — up 15% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRS positions and 16 closed out — a net gain of 3 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Ariel Investments, adding an estimated $41.4M. The largest seller was Caledonia Investments plc (UK), cutting an estimated $44.9M.

  • 188 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $2.58B of Bristow Group, Inc. stock for Q3 2013, up 15% quarter-over-quarter.
  • 19 funds opened new Bristow Group, Inc. positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2013 was Ariel Investments, an estimated $41.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2013 was Caledonia Investments plc (UK), an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.