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BRS

Bristow Group, Inc.
BRS

Delisted

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

147 hedge funds and large institutions have $583M invested in Bristow Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $463M → $583M (+$120M)

9% less funds holding

Funds holding: 161147 (-14)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

62% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $4.38M

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
47
Reduced
53
Closed
36
Calls
$1.65M
Puts
$4.38M
Net Calls
-$2.73M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$146M +$10.5M +881,343 +9%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.1M +$1.73M +144,717 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.6M -$173K -14,462 -0.5%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$39.6M
BFA
5
BlackRock Fund Advisors
California
$35.3M +$345K +28,826 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.2M -$3.8M -317,432 -12%
SM
7
Senvest Management
New York
$19.5M +$11.7M +980,946 +238%
Boston Partners
8
Boston Partners
Massachusetts
$18.5M +$997K +83,422 +7%
Millennium Management
9
Millennium Management
New York
$18M +$11.5M +964,355 +304%
State Street
10
State Street
Massachusetts
$16.6M +$945K +79,078 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$12.6M -$165K -13,800 -2%
BIT
12
BlackRock Institutional Trust
California
$12.1M +$60K +5,022 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.3M +$448K +37,512 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$8.53M +$19.6K +1,642 +0.3%
VFA
15
Virtus Fund Advisers
Connecticut
$8.03M -$167K -14,000 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.47M +$1.86M +155,600 +41%
IA
17
Icon Advisers
Colorado
$6.92M +$5.9M +493,900 New
Northern Trust
18
Northern Trust
Illinois
$6.61M +$153K +12,778 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$4.19M -$5.96M -498,520 -63%
Charles Schwab
20
Charles Schwab
California
$4.1M -$277K -23,177 -7%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$3.77M -$7.45M -622,745 -70%
CSM
22
Central Square Management
Illinois
$3.48M +$1.76M +146,906 +145%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$3.41M +$611K +51,109 +27%
Invesco
24
Invesco
Georgia
$3.4M -$18.8K -1,574 -0.6%
Morgan Stanley
25
Morgan Stanley
New York
$3.28M +$874K +73,115 +45%

BRS Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2016, worth a combined $583M — up 26% from $463M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BRS and 22 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Senvest Management, adding an estimated $11.7M. The largest seller was Loomis, Sayles & Company, cutting an estimated $7.45M.

  • 147 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $583M of Bristow Group, Inc. stock for Q3 2016, up 26% quarter-over-quarter.
  • 22 funds opened new Bristow Group, Inc. positions in Q3 2016 and 36 closed out, a net change of -14 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2016 was Senvest Management, an estimated $11.7M added.
  • The largest Bristow Group, Inc. seller in Q3 2016 was Loomis, Sayles & Company, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2016.