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BRS

Bristow Group, Inc.
BRS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 144142 (-2)

7% less capital invested

Capital invested by funds: $504M → $469M (-$34.6M)

84% less call options, than puts

Call options by funds: $537K | Put options by funds: $3.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
3.25%
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
$3.4M
Net Calls
-$2.87M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$131M -$2.54M -170,490 -2%
BlackRock
2
BlackRock
New York
$53.6M +$75K +5,038 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M +$4.69M +315,302 +14%
SM
4
Senvest Management
New York
$30.2M -$2.42M -162,535 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.7M +$805K +54,095 +4%
State Street
6
State Street
Massachusetts
$15.2M -$999K -67,151 -5%
CG
7
Carmignac Gestion
France
$14.9M +$1.49M +100,000 +10%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$12.9M -$677K -45,530 -4%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M -$16.3M -1,096,551 -56%
Charles Schwab
10
Charles Schwab
California
$8.96M +$619K +41,599 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.47M +$1.12M +75,043 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.98M -$286K -19,238 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.93M -$482K -32,418 -5%
Prudential Financial
14
Prudential Financial
New Jersey
$7.89M +$7.85M +527,444 +661%
Northern Trust
15
Northern Trust
Illinois
$5.67M -$159K -10,699 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.04M +$15.5K +1,040 +0.3%
Millennium Management
17
Millennium Management
New York
$4.95M +$5.41M +363,575 +2,106%
Invesco
18
Invesco
Georgia
$4.92M +$1.62M +108,981 +40%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M -$94.1K -6,325 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.59M +$168K +11,283 +4%
Ameriprise
21
Ameriprise
Minnesota
$3.29M +$1.27M +85,461 +51%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.21M +$88.3K +5,936 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$3.06M +$2.43M +163,305 +225%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.05M -$860K -57,786 -20%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.88M +$3.3M +221,912 New

BRS Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q1 2018, worth a combined $469M — down 6.9% from $504M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRS and 20 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.

The largest buyer was Prudential Financial, adding an estimated $7.85M. The largest seller was Caledonia Investments plc (UK), exiting entirely with an estimated $19.5M sold.

  • 142 institutional investors held Bristow Group, Inc. (BRS) as of Q1 2018, down from 144 in Q4 2017.
  • Funds reported $469M of Bristow Group, Inc. stock for Q1 2018, down 6.9% quarter-over-quarter.
  • 20 funds opened new Bristow Group, Inc. positions in Q1 2018 and 21 closed out, a net change of -1 holder.
  • The largest Bristow Group, Inc. buyer in Q1 2018 was Prudential Financial, an estimated $7.85M added.
  • The largest Bristow Group, Inc. seller in Q1 2018 was Caledonia Investments plc (UK), an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.