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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.

New
Increased
Maintained
Reduced
Closed

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: 135144 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$138M -$3.14M -265,185 -3%
BlackRock
2
BlackRock
New York
$55.5M +$893K +75,408 +2%
SM
3
Senvest Management
New York
$33.5M +$386K +32,609 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M +$3.9M +329,058 +17%
Morgan Stanley
5
Morgan Stanley
New York
$26.4M -$1.22M -103,285 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.7M -$65.7K -5,550 -0.4%
CIPU
7
Caledonia Investments plc (UK)
United Kingdom
$19.5M -$16.2M -1,366,560 -49%
State Street
8
State Street
Massachusetts
$16.6M +$3.94M +332,464 +37%
CG
9
Carmignac Gestion
France
$14.1M +$12.4M +1,050,000 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$13.9M -$4.89M -413,135 -29%
Charles Schwab
11
Charles Schwab
California
$8.73M +$234K +19,739 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.65M +$885K +74,784 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.53M +$2.09M +176,589 +39%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.76M +$5.43M +458,891 +391%
Northern Trust
15
Northern Trust
Illinois
$6.01M +$243K +20,563 +5%
TCIM
16
TIAA CREF Investment Management
New York
$5.35M -$181K -15,271 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.21M -$404K -34,116 -8%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$4.31M +$722K +61,007 +24%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.1M +$1.77M +149,550 +97%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.94M +$946K +79,943 +38%
SDIC
21
South Dakota Investment Council
South Dakota
$3.88M -$2.97M -251,117 -47%
Invesco
22
Invesco
Georgia
$3.63M +$122K +10,298 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.56M +$132K +11,179 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.52M -$82.7K -6,989 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.24M -$19.2K -1,624 -0.7%

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.