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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 $366M invested in Bristow Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $824K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

25% more capital invested

Capital invested by funds: $293M → $366M (+$73.1M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
Holders Change %
0%
% 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
18
Increased
50
Reduced
38
Closed
16
Calls
$9.51M
Puts
$824K
Net Calls
+$8.68M
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$98.4M +$2.69M +330,601 +3%
BlackRock
2
BlackRock
New York
$37.8M +$242K +29,769 +0.7%
CIPU
3
Caledonia Investments plc (UK)
United Kingdom
$26.3M -$272K -33,440 -1%
SM
4
Senvest Management
New York
$22.9M +$3.46M +425,000 +21%
Morgan Stanley
5
Morgan Stanley
New York
$19.3M +$11.7M +1,440,285 +231%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.7M -$8.57M -1,052,253 -36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.5M -$2.41M -296,141 -16%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$13.5M -$2.33M -286,620 -17%
State Street
9
State Street
Massachusetts
$8.43M -$117K -14,384 -2%
Boston Partners
10
Boston Partners
Massachusetts
$8.26M -$7.62M -936,055 -51%
Millennium Management
11
Millennium Management
New York
$6.87M +$5.9M +724,077 +6,964%
Charles Schwab
12
Charles Schwab
California
$5.87M +$643K +78,985 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.3M
SDIC
14
South Dakota Investment Council
South Dakota
$5.04M +$644K +79,020 +17%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.3M +$3.64M +446,751 +4,659%
Northern Trust
16
Northern Trust
Illinois
$3.98M +$84.2K +10,334 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.93M -$866K -106,302 -20%
TCIM
18
TIAA CREF Investment Management
New York
$3.85M +$2.25M +275,976 +203%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.75M -$43.2K -5,300 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.51M +$287K +35,224 +15%
Invesco
21
Invesco
Georgia
$2.43M +$145K +17,839 +7%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$2.42M +$2.11M +259,086 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.37M +$30.4K +3,730 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.27M -$10.8K -1,320 -0.5%
PPA
25
Parametric Portfolio Associates
Washington
$2.16M +$256K +31,489 +16%

BRS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2017, worth a combined $366M — up 25% from $293M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRS positions and 16 closed out — a net gain of 2 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.57M.

  • 135 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $366M of Bristow Group, Inc. stock for Q3 2017, up 25% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q3 2017 and 16 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $11.7M added.
  • The largest Bristow Group, Inc. seller in Q3 2017 was Dimensional Fund Advisors, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2017.