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BRS

Bristow Group, Inc.
BRS

Delisted

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

143 hedge funds and large institutions have $776M invested in Bristow Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $2.65M

33% more capital invested

Capital invested by funds: $583M → $776M (+$193M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

3% less funds holding

Funds holding: 147143 (-4)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
47
Reduced
48
Closed
27
Calls
$7.29M
Puts
$2.65M
Net Calls
+$4.63M
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$200M -$9.11M -604,398 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.2M +$625K +41,476 +1%
BFA
3
BlackRock Fund Advisors
California
$57.8M +$4.58M +304,311 +12%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$57.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.4M -$88.4K -5,868 -0.2%
Boston Partners
6
Boston Partners
Massachusetts
$26.9M -$68.7K -4,562 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$24.1M +$14.2M +942,784 +403%
State Street
8
State Street
Massachusetts
$22.4M -$1.37M -90,975 -8%
SM
9
Senvest Management
New York
$19.1M -$6.91M -459,000 -33%
LSV Asset Management
10
LSV Asset Management
Illinois
$17.9M -$360K -23,900 -3%
BIT
11
BlackRock Institutional Trust
California
$17.9M +$160K +10,641 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16M -$390K -25,909 -3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$13.2M -$36.6M -2,428,804 -79%
VFA
14
Virtus Fund Advisers
Connecticut
$11.3M -$296K -19,673 -3%
Millennium Management
15
Millennium Management
New York
$9.72M -$12.2M -807,503 -63%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.32M +$4.2M +278,500 +158%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.23M +$4.48M +297,156 +193%
Northern Trust
18
Northern Trust
Illinois
$8.85M -$593K -39,349 -8%
Charles Schwab
19
Charles Schwab
California
$8.65M +$1.95M +129,665 +44%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$7.7M +$1.61M +107,154 +40%
Invesco
21
Invesco
Georgia
$5.81M +$623K +41,359 +17%
Deutsche Bank
22
Deutsche Bank
Germany
$5.63M -$5.03M -333,820 -55%
Norges Bank
23
Norges Bank
Norway
$5.26M +$2.95M +196,000 +322%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.21M +$746K +49,500 +24%
Principal Financial Group
25
Principal Financial Group
Iowa
$5M +$171K +11,352 +5%

BRS Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2016, worth a combined $776M — up 33% from $583M a quarter earlier.

Fund positioning in BRS was balanced in Q4 2016: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Balyasny Asset Management, cutting an estimated $36.6M.

  • 143 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2016, down from 147 in Q3 2016.
  • Funds reported $776M of Bristow Group, Inc. stock for Q4 2016, up 33% quarter-over-quarter.
  • 27 funds opened new Bristow Group, Inc. positions in Q4 2016 and 27 closed out, a net change of 0 holders.
  • The largest Bristow Group, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $14.2M added.
  • The largest Bristow Group, Inc. seller in Q4 2016 was Balyasny Asset Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.