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BRS

Bristow Group, Inc.
BRS

Delisted

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

135 hedge funds and large institutions have $293M invested in Bristow Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.36M

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 141135 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

49% less capital invested

Capital invested by funds: $579M → $293M (-$286M)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
23
Calls
$3.18M
Puts
$2.36M
Net Calls
+$826K
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$78M +$415K +37,714 +0.4%
BlackRock
2
BlackRock
New York
$30.7M -$2.43M -220,219 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M -$128K -11,586 -0.4%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$21.8M
SM
5
Senvest Management
New York
$15.5M +$10.7M +971,025 +92%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.1M -$6.45M -585,322 -24%
Boston Partners
7
Boston Partners
Massachusetts
$13.9M +$10.6M +961,730 +112%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$13.3M +$14.6M +1,324,051 +323%
State Street
9
State Street
Massachusetts
$7.01M -$5.55M -503,934 -35%
Morgan Stanley
10
Morgan Stanley
New York
$4.76M -$8.11M -736,708 -54%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.34M +$352 +32 +0%
Charles Schwab
12
Charles Schwab
California
$4.2M +$718K +65,191 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.03M +$57.2K +5,190 +1%
DADC
14
D.A. Davidson & Co
Montana
$3.98M +$2.99M +271,810 +109%
VFA
15
Virtus Fund Advisers
Connecticut
$3.83M -$99.3K -9,016 -2%
SDIC
16
South Dakota Investment Council
South Dakota
$3.52M +$2.44M +222,000 +93%
Northern Trust
17
Northern Trust
Illinois
$3.18M -$247K -22,398 -5%
IG
18
ING Group
Netherlands
$2.45M +$1.76M +160,000 +100%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.29M -$3.33M -302,100 -50%
WAM
20
Wolverine Asset Management
Illinois
$2.02M +$2.22M +201,793 +326%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.91M +$60.6K +5,503 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.86M -$98K -8,896 -4%
Invesco
23
Invesco
Georgia
$1.85M -$2.15M -195,541 -45%
First Manhattan
24
First Manhattan
New York
$1.82M +$487K +44,200 +23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.78M -$250K -22,700 -9%

BRS Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2017, worth a combined $293M — down 49% from $579M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRS and 17 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Mackenzie Financial, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 135 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $293M of Bristow Group, Inc. stock for Q2 2017, down 49% quarter-over-quarter.
  • 17 funds opened new Bristow Group, Inc. positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2017 was Mackenzie Financial, an estimated $14.6M added.
  • The largest Bristow Group, Inc. seller in Q2 2017 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2017.