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BRS

Bristow Group, Inc.
BRS

Delisted

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

141 hedge funds and large institutions have $579M invested in Bristow Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1% less funds holding

Funds holding: 143141 (-2)

25% less capital invested

Capital invested by funds: $776M → $579M (-$196M)

48% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $4.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
47
Reduced
42
Closed
28
Calls
$2.43M
Puts
$4.7M
Net Calls
-$2.27M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$155M +$6.24M +371,009 +4%
BlackRock
2
BlackRock
New York
$64.4M +$71M +4,223,833 +49,046%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45M +$358K +21,261 +0.7%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$43.3M +$412K +24,484 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.9M +$1.05M +62,466 +3%
State Street
6
State Street
Massachusetts
$21.6M +$5.45M +324,214 +30%
Morgan Stanley
7
Morgan Stanley
New York
$20.7M +$3.07M +182,319 +15%
SM
8
Senvest Management
New York
$16.1M +$2.06M +122,400 +13%
Boston Partners
9
Boston Partners
Massachusetts
$13M -$7.66M -455,709 -35%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.15M -$4.62M -274,460 -31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.63M +$1.88M +112,000 +25%
VFA
12
Virtus Fund Advisers
Connecticut
$8.27M -$157K -9,334 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.93M -$4.36M -258,930 -33%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$7.76M +$2.25M +134,052 +36%
Charles Schwab
15
Charles Schwab
California
$7.36M +$1.04M +61,868 +15%
Northern Trust
16
Northern Trust
Illinois
$6.66M +$94.2K +5,600 +1%
Invesco
17
Invesco
Georgia
$6.65M +$2.58M +153,315 +54%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$6.24M +$6.9M +410,363 New
JP Morgan Chase
19
JP Morgan Chase
New York
$6M -$950K -56,475 -13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.89M +$21.9K +1,300 +0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.84M +$144K +8,540 +3%
DADC
22
D.A. Davidson & Co
Montana
$3.79M +$91K +5,410 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.71M +$83.8K +4,983 +2%
SDIC
24
South Dakota Investment Council
South Dakota
$3.62M +$370K +22,000 +10%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.34M +$3.69M +219,639 New

BRS Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2017, worth a combined $579M — down 25% from $776M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRS positions and 28 closed out — a net gain of 4 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.2M sold.

  • 141 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $579M of Bristow Group, Inc. stock for Q1 2017, down 25% quarter-over-quarter.
  • 32 funds opened new Bristow Group, Inc. positions in Q1 2017 and 28 closed out, a net change of +4 holders.
  • The largest Bristow Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $71M added.
  • The largest Bristow Group, Inc. seller in Q1 2017 was Balyasny Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2017.