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BRS

Bristow Group, Inc.
BRS

Delisted

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

158 hedge funds and large institutions have $749M invested in Bristow Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

4% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.68M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 160158 (-2)

26% less capital invested

Capital invested by funds: $1.01B → $749M (-$259M)

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
57
Reduced
54
Closed
29
Calls
$1.74M
Puts
$1.68M
Net Calls
+$64K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$185M +$35.1M +1,895,773 +24%
Boston Partners
2
Boston Partners
Massachusetts
$60M -$2.34M -126,334 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.5M +$2.23M +120,223 +4%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$53.4M +$11M +595,021 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.5M -$2.89M -156,290 -6%
BFA
6
BlackRock Fund Advisors
California
$44.8M +$595K +32,136 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.9M +$5.55K +300 +0%
Prudential Financial
8
Prudential Financial
New Jersey
$21.9M +$13.6M +733,000 +172%
VFA
9
Virtus Fund Advisers
Connecticut
$19.2M +$176K +9,488 +0.9%
State Street
10
State Street
Massachusetts
$18.7M +$895K +48,371 +5%
BIT
11
BlackRock Institutional Trust
California
$16.3M -$679K -36,677 -4%
Morgan Stanley
12
Morgan Stanley
New York
$15.3M +$13.8M +747,219 +1,271%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$15.1M +$173K +9,369 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.1M +$3.04M +164,139 +26%
LSV Asset Management
15
LSV Asset Management
Illinois
$14.8M +$3.68M +198,800 +34%
Northern Trust
16
Northern Trust
Illinois
$9.33M +$426K +23,021 +5%
SAM
17
Skyline Asset Management
Illinois
$8.23M +$313K +16,900 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$4.84M +$2.86M +154,624 +153%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.54M +$169K +9,103 +4%
CAM
20
Cortina Asset Management
Wisconsin
$4.54M +$2.69M +145,515 +154%
Invesco
21
Invesco
Georgia
$4.43M +$1.92M +103,829 +79%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.41M +$4.31M +232,938 New
Charles Schwab
23
Charles Schwab
California
$4.17M +$606K +32,759 +17%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.79M +$1.09M +58,933 +42%
IA
25
Icon Advisers
Colorado
$3.76M -$961K -51,900 -21%

BRS Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2016, worth a combined $749M — down 26% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BRS and 27 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Ariel Investments, adding an estimated $35.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $36.8M sold.

  • 158 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2016, down from 160 in Q4 2015.
  • Funds reported $749M of Bristow Group, Inc. stock for Q1 2016, down 26% quarter-over-quarter.
  • 27 funds opened new Bristow Group, Inc. positions in Q1 2016 and 29 closed out, a net change of -2 holders.
  • The largest Bristow Group, Inc. buyer in Q1 2016 was Ariel Investments, an estimated $35.1M added.
  • The largest Bristow Group, Inc. seller in Q1 2016 was Franklin Resources, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2016.