BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $469M invested in Bristow Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
45
Closed
21
Calls
$537K
Puts
$3.41M
Net Calls
-$2.87M
Net Calls Change
-$2.69M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.89M
2
Millennium Management
2
Millennium Management
New York
$4.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.89M
5
CS
5
Credit Suisse
Switzerland
$2.71M

Top Sellers

1
CIPU
1
Caledonia Investments plc (UK)
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$2.62M
5
AI
5
Ariel Investments
Illinois
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$131M 10,093,161 -170,490 -2%
BlackRock
2
BlackRock
New York
$53.6M 4,122,441 +5,038 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M 2,540,142 +315,302 +14%
SM
4
Senvest Management
New York
$30.2M 2,323,280 -162,535 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.7M 1,594,320 +54,095 +4%
State Street
6
State Street
Massachusetts
$15.2M 1,166,707 -67,151 -5%
CG
7
Carmignac Gestion
France
$15M 1,150,000 +100,000 +10%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$12.9M 989,129 -45,530 -4%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M 862,684 -1,096,551 -56%
Charles Schwab
10
Charles Schwab
California
$8.96M 689,507 +41,599 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.47M 651,258 +75,043 +13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.98M 613,692 -19,238 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.93M 609,698 -32,418 -5%
Prudential Financial
14
Prudential Financial
New Jersey
$7.89M 607,187 +527,444 +661%
Northern Trust
15
Northern Trust
Illinois
$5.67M 435,739 -10,699 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.04M 387,478 +1,040 +0.3%
Millennium Management
17
Millennium Management
New York
$4.95M 380,840 +363,575 +2,106%
Invesco
18
Invesco
Georgia
$4.92M 378,721 +108,981 +40%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M 297,825 -6,325 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.59M 275,866 +11,283 +4%
Ameriprise
21
Ameriprise
Minnesota
$3.29M 253,248 +85,461 +51%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.21M 246,755 +5,936 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$3.06M 235,829 +163,305 +225%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.05M 234,614 -57,786 -20%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.89M 221,912 +221,912 New
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