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BRS

Bristow Group, Inc.
BRS

Delisted

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

206 hedge funds and large institutions have $2.87B invested in Bristow Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.74B → $2.87B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 208206 (-2)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

18% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 82

71% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $3.56M

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
67
Reduced
82
Closed
30
Calls
$1.05M
Puts
$3.56M
Net Calls
-$2.51M
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$243M +$72.1M +972,811 +43%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$229M -$1.13M -15,272 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$2.19M +29,537 +1%
BFA
4
BlackRock Fund Advisors
California
$161M -$466K -6,289 -0.3%
Franklin Resources
5
Franklin Resources
California
$133M +$9.31M +125,530 +8%
EARNEST Partners
6
EARNEST Partners
Georgia
$132M -$5.98M -80,673 -4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$131M -$5.09M -68,718 -4%
CIPU
8
Caledonia Investments plc (UK)
United Kingdom
$122M +$271K +3,650 +0.2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$81.9M -$3.81M -51,343 -5%
SB
10
Suntrust Banks
Georgia
$79.1M +$1.3M +17,472 +2%
Northern Trust
11
Northern Trust
Illinois
$76M -$729K -9,840 -1%
BIT
12
BlackRock Institutional Trust
California
$72.4M -$7.24M -97,677 -9%
RIM
13
RS Investment Management
California
$69.3M +$14.1M +190,353 +26%
State Street
14
State Street
Massachusetts
$69.2M -$485K -6,540 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$60.6M +$29.5M +397,728 +98%
PWAM
16
Park West Asset Management
California
$49.5M +$48.6M +655,948 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$38.4M +$17.5M +235,538 +86%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.2M -$8.78M -118,421 -21%
MCM
19
Munder Capital Management
Michigan
$32.6M +$32M +431,836 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$30.1M +$185K +2,500 +0.6%
APG Asset Management
21
APG Asset Management
Netherlands
$30M +$29.5M +397,775 New
Brown Advisory
22
Brown Advisory
Maryland
$26.9M +$6.64M +89,530 +34%
Norges Bank
23
Norges Bank
Norway
$25.3M
UIM
24
USS Investment Management
United Kingdom
$24.7M +$24.3M +327,210 New
Wells Fargo
25
Wells Fargo
California
$24M +$402K +5,419 +2%

BRS Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2014, worth a combined $2.87B — up 4.5% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BRS and 29 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 67 added.

The largest buyer was Ariel Investments, adding an estimated $72.1M. The largest seller was WHV Investments, cutting an estimated $40.8M.

  • 206 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2014, down from 208 in Q4 2013.
  • Funds reported $2.87B of Bristow Group, Inc. stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 29 funds opened new Bristow Group, Inc. positions in Q1 2014 and 30 closed out, a net change of -1 holder.
  • The largest Bristow Group, Inc. buyer in Q1 2014 was Ariel Investments, an estimated $72.1M added.
  • The largest Bristow Group, Inc. seller in Q1 2014 was WHV Investments, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2014.