BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$33.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.92M
3
SM
3
Senvest Management
New York
$4.71M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.31M
5
Millennium Management
5
Millennium Management
New York
$3.62M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.83M
4
VFA
4
Virtus Fund Advisers
Connecticut
$7.14M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$109M 9,512,567 -288,943 -3%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.4M 2,928,373 +2,695,435 +1,157%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M 2,911,346 -22,147 -0.8%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$32.2M 2,824,283 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M 2,688,072 +227,895 +9%
BFA
6
BlackRock Fund Advisors
California
$28.4M 2,491,308 +123,169 +5%
Boston Partners
7
Boston Partners
Massachusetts
$14.1M 1,233,976 -1,937,900 -61%
State Street
8
State Street
Massachusetts
$12.6M 1,107,395 +118,522 +12%
LSV Asset Management
9
LSV Asset Management
Illinois
$10.4M 914,049 +133,299 +17%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$10.2M 891,774 +92,760 +12%
BIT
11
BlackRock Institutional Trust
California
$9.77M 856,461 -2,755 -0.3%
Prudential Financial
12
Prudential Financial
New Jersey
$9.1M 797,246 -362,360 -31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.77M 768,993 -29,416 -4%
VFA
14
Virtus Fund Advisers
Connecticut
$7.14M 586,539 -430,869 -42%
Deutsche Bank
15
Deutsche Bank
Germany
$6.92M 606,952 +512,787 +545%
Northern Trust
16
Northern Trust
Illinois
$5.24M 458,910 -12,542 -3%
SAM
17
Skyline Asset Management
Illinois
$4.96M 435,007 – –
SM
18
Senvest Management
New York
$4.71M 412,835 +412,835 New
Renaissance Technologies
19
Renaissance Technologies
New York
$4.31M 377,600 +377,600 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.04M 354,300 -854,700 -71%
Millennium Management
21
Millennium Management
New York
$3.62M 317,643 +317,643 New
Charles Schwab
22
Charles Schwab
California
$3.6M 315,637 +95,338 +43%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.39M 297,167 +96,763 +48%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.81M 246,134 +6,187 +3%
Invesco
25
Invesco
Georgia
$2.78M 244,044 +9,590 +4%
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