BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.23%
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

Top Buyers

1
AI
1
Ariel Investments
Illinois
$180M
2
Boston Partners
2
Boston Partners
Massachusetts
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$14.8M
5
KL
5
KGH Ltd
Bahamas
$7.85M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
RIM
3
RS Investment Management
California
$6.41M
4
DIA
4
Denver Investment Advisors
Colorado
$0
5
Northern Trust
5
Northern Trust
Illinois
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$180M 6,893,094 +1,887,230 +38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.3M 2,954,273 -4,884 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.6M 2,469,578 -24,918 -1%
BFA
4
BlackRock Fund Advisors
California
$57.7M 2,205,195 +60,338 +3%
CIPU
5
Caledonia Investments plc (UK)
United Kingdom
$42.3M 1,618,729 – –
EARNEST Partners
6
EARNEST Partners
Georgia
$40.9M 1,562,044 -50,221 -3%
VFA
7
Virtus Fund Advisers
Connecticut
$27.1M 1,037,345 +136,500 +15%
Franklin Resources
8
Franklin Resources
California
$26M 994,600 -53,900 -5%
State Street
9
State Street
Massachusetts
$23.5M 897,992 +60,944 +7%
BIT
10
BlackRock Institutional Trust
California
$23.5M 897,286 +70,122 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.2M 846,700 -27,500 -3%
Boston Partners
12
Boston Partners
Massachusetts
$20M 762,927 +762,927 New
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.9M 761,249 +223,958 +42%
Morgan Stanley
14
Morgan Stanley
New York
$15.7M 599,198 -461,233 -43%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$14.8M 565,735 +323,287 +133%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$14.7M 562,450 -26,680 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M 517,629 +54,918 +12%
Millennium Management
18
Millennium Management
New York
$13.4M 510,726 -326,011 -39%
Northern Trust
19
Northern Trust
Illinois
$11.2M 429,327 -731,144 -63%
Prudential Financial
20
Prudential Financial
New Jersey
$10.5M 400,536 -13,100 -3%
SAM
21
Skyline Asset Management
Illinois
$10.5M 399,707 +9,900 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.2M 390,391 +390,391 New
Renaissance Technologies
23
Renaissance Technologies
New York
$9.96M 380,533 +272,333 +252%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.25M 353,500 +44,900 +15%
Deutsche Bank
25
Deutsche Bank
Germany
$9.06M 346,488 +200,511 +137%
1
2 3 4 5