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BRS

Bristow Group, Inc.
BRS

Delisted

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

161 hedge funds and large institutions have $463M invested in Bristow Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 158161 (+3)

38% less capital invested

Capital invested by funds: $749M → $463M (-$286M)

49% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.48M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
63
Reduced
44
Closed
25
Calls
$1.26M
Puts
$2.48M
Net Calls
-$1.22M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$109M -$4.87M -288,943 -3%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.4M +$45.5M +2,695,435 +1,157%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M -$373K -22,147 -0.8%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$32.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M +$3.84M +227,895 +9%
BFA
6
BlackRock Fund Advisors
California
$28.4M +$2.08M +123,169 +5%
Boston Partners
7
Boston Partners
Massachusetts
$14.1M -$32.7M -1,937,900 -61%
State Street
8
State Street
Massachusetts
$12.6M +$2M +118,522 +12%
LSV Asset Management
9
LSV Asset Management
Illinois
$10.4M +$2.25M +133,299 +17%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$10.2M +$1.56M +92,760 +12%
BIT
11
BlackRock Institutional Trust
California
$9.77M -$46.5K -2,755 -0.3%
Prudential Financial
12
Prudential Financial
New Jersey
$9.1M -$6.11M -362,360 -31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.77M -$496K -29,416 -4%
VFA
14
Virtus Fund Advisers
Connecticut
$7.14M -$7.27M -430,869 -42%
Deutsche Bank
15
Deutsche Bank
Germany
$6.92M +$8.65M +512,787 +545%
Northern Trust
16
Northern Trust
Illinois
$5.24M -$211K -12,542 -3%
SAM
17
Skyline Asset Management
Illinois
$4.96M
SM
18
Senvest Management
New York
$4.71M +$6.96M +412,835 New
Renaissance Technologies
19
Renaissance Technologies
New York
$4.31M +$6.37M +377,600 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.04M -$14.4M -854,700 -71%
Millennium Management
21
Millennium Management
New York
$3.62M +$5.36M +317,643 New
Charles Schwab
22
Charles Schwab
California
$3.6M +$1.61M +95,338 +43%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.39M +$1.63M +96,763 +48%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.81M +$104K +6,187 +3%
Invesco
25
Invesco
Georgia
$2.78M +$162K +9,590 +4%

BRS Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2016, worth a combined $463M — down 38% from $749M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRS positions and 25 closed out — a net gain of 4 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $45.5M. The largest seller was Boston Partners, cutting an estimated $32.7M.

  • 161 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $463M of Bristow Group, Inc. stock for Q2 2016, down 38% quarter-over-quarter.
  • 29 funds opened new Bristow Group, Inc. positions in Q2 2016 and 25 closed out, a net change of +4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2016 was Balyasny Asset Management, an estimated $45.5M added.
  • The largest Bristow Group, Inc. seller in Q2 2016 was Boston Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2016.