Bristow Group, Inc.
BRS
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.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
38% more capital invested
Capital invested by funds: $366M → $504M (+$138M)
7% more funds holding
Funds holding: 135 → 144 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $2.15M
30% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$12.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.43M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.94M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.9M |
| 5 |
JP Morgan Chase
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIPU
Caledonia Investments plc (UK)
London England,
United Kingdom
|
-$16.2M |
| 2 |
Millennium Management
New York
|
-$8.49M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$8.26M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.89M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.14M |
BRS Hedge Fund Activity: Q4 2017 in Review
144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2017, worth a combined $504M — up 38% from $366M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BRS positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 57 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $12.4M. The largest seller was Caledonia Investments plc (UK), cutting an estimated $16.2M.
- 144 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2017, up from 135 in Q3 2017.
- Funds reported $504M of Bristow Group, Inc. stock for Q4 2017, up 38% quarter-over-quarter.
- 28 funds opened new Bristow Group, Inc. positions in Q4 2017 and 19 closed out, a net change of +9 holders.
- The largest Bristow Group, Inc. buyer in Q4 2017 was Carmignac Gestion, an estimated $12.4M added.
- The largest Bristow Group, Inc. seller in Q4 2017 was Caledonia Investments plc (UK), an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2017.