BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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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.

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.93%
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

Top Buyers

1
SM
1
Senvest Management
New York
$19.5M
2
Millennium Management
2
Millennium Management
New York
$18M
3
AI
3
Ariel Investments
Illinois
$146M
4
IA
4
Icon Advisers
Colorado
$6.92M
5
DADC
5
D.A. Davidson & Co
Montana
$2.68M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$3.77M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.19M
3
SAM
3
Skyline Asset Management
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$146M 10,393,910 +881,343 +9%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.1M 3,073,090 +144,717 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.6M 2,896,884 -14,462 -0.5%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$39.6M 2,824,283 – –
BFA
5
BlackRock Fund Advisors
California
$35.3M 2,520,134 +28,826 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.2M 2,370,640 -317,432 -12%
SM
7
Senvest Management
New York
$19.5M 1,393,781 +980,946 +238%
Boston Partners
8
Boston Partners
Massachusetts
$18.5M 1,317,398 +83,422 +7%
Millennium Management
9
Millennium Management
New York
$18M 1,281,998 +964,355 +304%
State Street
10
State Street
Massachusetts
$16.6M 1,186,473 +79,078 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$12.6M 900,249 -13,800 -2%
BIT
12
BlackRock Institutional Trust
California
$12.1M 861,483 +5,022 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.3M 806,505 +37,512 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$8.53M 608,594 +1,642 +0.3%
VFA
15
Virtus Fund Advisers
Connecticut
$8.03M 572,539 -14,000 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.48M 533,200 +155,600 +41%
IA
17
Icon Advisers
Colorado
$6.92M 493,900 +493,900 New
Northern Trust
18
Northern Trust
Illinois
$6.61M 471,688 +12,778 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$4.19M 298,726 -498,520 -63%
Charles Schwab
20
Charles Schwab
California
$4.1M 292,460 -23,177 -7%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$3.77M 269,029 -622,745 -70%
CSM
22
Central Square Management
Illinois
$3.48M 248,000 +146,906 +145%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$3.41M 243,407 +51,109 +27%
Invesco
24
Invesco
Georgia
$3.4M 242,470 -1,574 -0.6%
Morgan Stanley
25
Morgan Stanley
New York
$3.28M 233,840 +73,115 +45%
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