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BRS

Bristow Group, Inc.
BRS

Delisted

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

187 hedge funds and large institutions have $996M invested in Bristow Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 191187 (-4)

12% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.58M

51% less capital invested

Capital invested by funds: $2.03B → $996M (-$1.04B)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
81
Reduced
47
Closed
44
Calls
$1.4M
Puts
$1.58M
Net Calls
-$185K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$180M +$75.4M +1,887,230 +38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.3M -$195K -4,884 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.6M -$996K -24,918 -1%
BFA
4
BlackRock Fund Advisors
California
$57.7M +$2.41M +60,338 +3%
CIPU
5
Caledonia Investments plc (UK)
United Kingdom
$42.3M
EARNEST Partners
6
EARNEST Partners
Georgia
$40.9M -$2.01M -50,221 -3%
VFA
7
Virtus Fund Advisers
Connecticut
$27.1M +$5.45M +136,500 +15%
Franklin Resources
8
Franklin Resources
California
$26M -$2.15M -53,900 -5%
State Street
9
State Street
Massachusetts
$23.5M +$2.43M +60,944 +7%
BIT
10
BlackRock Institutional Trust
California
$23.5M +$2.8M +70,122 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.1M -$1.1M -27,500 -3%
Boston Partners
12
Boston Partners
Massachusetts
$20M +$30.5M +762,927 New
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.9M +$8.95M +223,958 +42%
Morgan Stanley
14
Morgan Stanley
New York
$15.7M -$18.4M -461,233 -43%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$14.8M +$12.9M +323,287 +133%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$14.7M -$1.07M -26,680 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M +$2.19M +54,918 +12%
Millennium Management
18
Millennium Management
New York
$13.4M -$13M -326,011 -39%
Northern Trust
19
Northern Trust
Illinois
$11.2M -$29.2M -731,144 -63%
Prudential Financial
20
Prudential Financial
New Jersey
$10.5M -$523K -13,100 -3%
SAM
21
Skyline Asset Management
Illinois
$10.5M +$396K +9,900 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.2M +$15.6M +390,391 New
Renaissance Technologies
23
Renaissance Technologies
New York
$9.96M +$10.9M +272,333 +252%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.25M +$1.79M +44,900 +15%
Deutsche Bank
25
Deutsche Bank
Germany
$9.06M +$8.01M +200,511 +137%

BRS Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2015, worth a combined $996M — down 51% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRS and 41 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Ariel Investments, adding an estimated $75.4M. The largest seller was RS Investment Management, cutting an estimated $47.1M.

  • 187 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $996M of Bristow Group, Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 41 funds opened new Bristow Group, Inc. positions in Q3 2015 and 44 closed out, a net change of -3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2015 was Ariel Investments, an estimated $75.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2015 was RS Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2015.