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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 $2.74B invested in Bristow Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

11% more funds holding

Funds holding: 188208 (+20)

6% more capital invested

Capital invested by funds: $2.58B → $2.74B (+$163M)

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

68% less call options, than puts

Call options by funds: $923K | Put options by funds: $2.89M

Holders
208
Holders Change
+20
Holders Change %
+10.64%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
34
Increased
76
Reduced
72
Closed
13
Calls
$923K
Puts
$2.89M
Net Calls
-$1.97M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$229M -$612K -7,834 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$9.75M +124,693 +6%
AI
3
Ariel Investments
Illinois
$169M -$1.89M -24,187 -1%
BFA
4
BlackRock Fund Advisors
California
$161M +$5.27M +67,454 +3%
EARNEST Partners
5
EARNEST Partners
Georgia
$137M +$143M +1,824,513 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$136M -$8.25M -105,525 -6%
Franklin Resources
7
Franklin Resources
California
$123M -$2.94M -37,600 -2%
CIPU
8
Caledonia Investments plc (UK)
United Kingdom
$121M
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$85.2M +$7.07M +90,425 +9%
BIT
10
BlackRock Institutional Trust
California
$79.2M +$6.71M +85,775 +9%
SB
11
Suntrust Banks
Georgia
$77.3M -$9.4M -120,190 -10%
Northern Trust
12
Northern Trust
Illinois
$76.3M -$1.04M -13,342 -1%
State Street
13
State Street
Massachusetts
$69.3M -$2.67M -34,210 -4%
WI
14
WHV Investments
California
$56.7M -$3.71M -47,480 -6%
RIM
15
RS Investment Management
California
$54.6M -$17.9M -229,441 -24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.9M +$606K +7,749 +1%
ECA
17
Encompass Capital Advisors
New York
$37.2M -$17.6M -225,090 -31%
Morgan Stanley
18
Morgan Stanley
New York
$30.3M +$13.6M +174,444 +76%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$29.7M
KIM
20
Kestrel Investment Management
California
$26.9M -$5.8M -74,200 -17%
Norges Bank
21
Norges Bank
Norway
$25.1M
CIP
22
Chartwell Investment Partners
Pennsylvania
$24M -$872K -11,160 -3%
TAM
23
Third Avenue Management
New York
$23.6M +$644K +8,235 +3%
Wells Fargo
24
Wells Fargo
California
$23.4M -$717K -9,171 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$23.4M +$2.59M +33,100 +12%

BRS Hedge Fund Activity: Q4 2013 in Review

208 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2013, worth a combined $2.74B — up 6.3% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRS positions and 13 closed out — a net gain of 21 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $143M. The largest seller was AllianceBernstein, cutting an estimated $52.5M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2013, up from 188 in Q3 2013.
  • Funds reported $2.74B of Bristow Group, Inc. stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 34 funds opened new Bristow Group, Inc. positions in Q4 2013 and 13 closed out, a net change of +21 holders.
  • The largest Bristow Group, Inc. buyer in Q4 2013 was EARNEST Partners, an estimated $143M added.
  • The largest Bristow Group, Inc. seller in Q4 2013 was AllianceBernstein, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2013.