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.

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.52%
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 Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$155M 10,160,521 +371,009 +4%
BlackRock
2
BlackRock
New York
$64.4M 4,232,445 +4,223,833 +49,046%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45M 2,959,621 +21,261 +0.7%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$43.3M 2,848,767 +24,484 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.9M 2,427,238 +62,466 +3%
State Street
6
State Street
Massachusetts
$21.6M 1,419,712 +324,214 +30%
Morgan Stanley
7
Morgan Stanley
New York
$20.7M 1,358,943 +182,319 +15%
SM
8
Senvest Management
New York
$16.1M 1,057,181 +122,400 +13%
Boston Partners
9
Boston Partners
Massachusetts
$13M 857,127 -455,709 -35%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.15M 601,889 -274,460 -31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.63M 567,300 +112,000 +25%
VFA
12
Virtus Fund Advisers
Connecticut
$8.27M 543,532 -9,334 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.94M 521,666 -258,930 -33%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$7.76M 510,235 +134,052 +36%
Charles Schwab
15
Charles Schwab
California
$7.36M 483,993 +61,868 +15%
Northern Trust
16
Northern Trust
Illinois
$6.66M 437,939 +5,600 +1%
Invesco
17
Invesco
Georgia
$6.65M 437,144 +153,315 +54%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$6.24M 410,363 +410,363 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6M 394,325 -56,475 -13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.89M 255,800 +1,300 +0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.84M 252,659 +8,540 +3%
DADC
22
D.A. Davidson & Co
Montana
$3.79M 248,862 +5,410 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.71M 244,171 +4,983 +2%
SDIC
24
South Dakota Investment Council
South Dakota
$3.62M 237,936 +22,000 +10%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.34M 219,639 +219,639 New