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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 $3.09B invested in Bristow Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$225M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 206208 (+2)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

65% less call options, than puts

Call options by funds: $516K | Put options by funds: $1.48M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
64
Reduced
88
Closed
22
Calls
$516K
Puts
$1.48M
Net Calls
-$959K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$246M -$12.2M -161,278 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$246M +$792K +10,426 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M -$3.09M -40,646 -2%
BFA
4
BlackRock Fund Advisors
California
$160M -$12M -158,229 -7%
Franklin Resources
5
Franklin Resources
California
$148M +$6.08M +80,100 +5%
EARNEST Partners
6
EARNEST Partners
Georgia
$138M -$2.03M -26,674 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$133M -$6.25M -82,269 -5%
CIPU
8
Caledonia Investments plc (UK)
United Kingdom
$130M
BIT
9
BlackRock Institutional Trust
California
$86.3M +$8.53M +112,308 +12%
Morgan Stanley
10
Morgan Stanley
New York
$82.3M +$16.6M +219,172 +27%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$81.2M -$5.87M -77,335 -7%
Northern Trust
12
Northern Trust
Illinois
$78.8M -$2.24M -29,457 -3%
VFA
13
Virtus Fund Advisers
Connecticut
$77.5M +$73M +961,615 New
State Street
14
State Street
Massachusetts
$72.6M -$1.19M -15,717 -2%
RIM
15
RS Investment Management
California
$68.9M -$4.78M -62,970 -7%
PWAM
16
Park West Asset Management
California
$60.8M +$7.43M +97,782 +15%
SI
17
Scout Investments
Missouri
$48.7M +$45.9M +604,328 New
Norges Bank
18
Norges Bank
Norway
$45.9M +$17.8M +234,708 +70%
IA
19
Icon Advisers
Colorado
$41M +$23.4M +308,110 +154%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$40M -$940K -12,374 -2%
DIA
21
Denver Investment Advisors
Colorado
$39.6M +$13.7M +179,829 +58%
MCM
22
Munder Capital Management
Michigan
$37.6M +$2.66M +35,092 +8%
APG Asset Management
23
APG Asset Management
Netherlands
$32.1M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$31.8M -$266K -3,500 -0.9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$31.3M -$3.92M -51,680 -12%

BRS Hedge Fund Activity: Q2 2014 in Review

208 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2014, worth a combined $3.09B — up 7.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRS positions and 22 closed out — a net gain of 2 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $45.9M. The largest seller was Suntrust Banks, cutting an estimated $76M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $3.09B of Bristow Group, Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 24 funds opened new Bristow Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2014 was Scout Investments, an estimated $45.9M added.
  • The largest Bristow Group, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2014.