Bristow Group, Inc.
BRS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $463M → $583M (+$120M)
9% less funds holding
Funds holding: 161 → 147 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$11.7M |
| 2 |
Millennium Management
New York
|
+$11.5M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$10.5M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$5.9M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.45M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.96M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$4.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.12M |
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.