BRS

Bristow Group, Inc.
BRS

Delisted

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

144 hedge funds and large institutions have $504M invested in Bristow Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
40
Reduced
57
Closed
19
Calls
$1.97M
Puts
$2.15M
Net Calls
-$175K
Net Calls Change
-$8.86M
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$138M 10,263,651 -265,185 -3%
BlackRock
2
BlackRock
New York
$55.5M 4,117,403 +75,408 +2%
SM
3
Senvest Management
New York
$33.5M 2,485,815 +32,609 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M 2,224,840 +329,058 +17%
Morgan Stanley
5
Morgan Stanley
New York
$26.4M 1,959,235 -103,285 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.7M 1,540,225 -5,550 -0.4%
CIPU
7
Caledonia Investments plc (UK)
United Kingdom
$19.5M 1,448,767 -1,366,560 -49%
State Street
8
State Street
Massachusetts
$16.6M 1,233,858 +332,464 +37%
CG
9
Carmignac Gestion
France
$14.1M 1,050,000 +1,050,000 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$13.9M 1,034,659 -413,135 -29%
Charles Schwab
11
Charles Schwab
California
$8.73M 647,908 +19,739 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.65M 642,116 +74,784 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.53M 632,930 +176,589 +39%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.76M 576,215 +458,891 +391%
Northern Trust
15
Northern Trust
Illinois
$6.01M 446,438 +20,563 +5%
TCIM
16
TIAA CREF Investment Management
New York
$5.35M 396,989 -15,271 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.21M 386,438 -34,116 -8%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$4.31M 320,093 +61,007 +24%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.1M 304,150 +149,550 +97%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.94M 292,400 +79,943 +38%
SDIC
21
South Dakota Investment Council
South Dakota
$3.88M 287,839 -251,117 -47%
Invesco
22
Invesco
Georgia
$3.63M 269,740 +10,298 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.56M 264,583 +11,179 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.52M 261,335 -6,989 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.24M 240,819 -1,624 -0.7%