BRS

Bristow Group, Inc.
BRS

Delisted

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

160 hedge funds and large institutions have $1.01B invested in Bristow Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 49 closing their positions.

Holders
160
Holders Change
-27
Holders Change %
-14.44%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
69
Reduced
52
Closed
49
Calls
$1.67M
Puts
$3.16M
Net Calls
-$1.5M
Net Calls Change
-$1.31M
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$205M 7,905,737 +1,012,643 +15%
Boston Partners
2
Boston Partners
Massachusetts
$85.4M 3,298,210 +2,535,283 +332%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.9M 2,813,270 -141,003 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.8M 2,616,467 +146,889 +6%
BFA
5
BlackRock Fund Advisors
California
$60.5M 2,336,003 +130,808 +6%
CIPU
6
Caledonia Investments plc (UK)
United Kingdom
$57.7M 2,229,262 +610,533 +38%
EARNEST Partners
7
EARNEST Partners
Georgia
$38.4M 1,482,093 -79,951 -5%
Franklin Resources
8
Franklin Resources
California
$36.8M 1,422,000 +427,400 +43%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.3M 1,208,700 +362,000 +43%
VFA
10
Virtus Fund Advisers
Connecticut
$26.1M 1,007,920 -29,425 -3%
State Street
11
State Street
Massachusetts
$24.4M 940,502 +42,510 +5%
BIT
12
BlackRock Institutional Trust
California
$23.2M 895,893 -1,393 -0.2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$20.5M 789,645 +28,396 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M 634,270 +116,641 +23%
LSV Asset Management
15
LSV Asset Management
Illinois
$15.1M 581,950 +228,450 +65%
Northern Trust
16
Northern Trust
Illinois
$11.6M 448,431 +19,104 +4%
Prudential Financial
17
Prudential Financial
New Jersey
$11M 426,606 +26,070 +7%
SAM
18
Skyline Asset Management
Illinois
$10.8M 418,107 +18,400 +5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8.98M 346,560 +4,100 +1%
CIP
20
Chartwell Investment Partners
Pennsylvania
$7.74M 298,896 -10,550 -3%
CS
21
Credit Suisse
Switzerland
$6.78M 261,679 +214,064 +450%
IA
22
Icon Advisers
Colorado
$6.5M 250,800 -63,300 -20%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.39M 247,381 +236,831 +2,245%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.98M 230,844 +10,260 +5%
Norges Bank
25
Norges Bank
Norway
$5.54M 214,055 -16,600 -7%