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BRS

Bristow Group, Inc.
BRS

Delisted

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

137 hedge funds and large institutions have $526M invested in Bristow Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $6.25M

12% more capital invested

Capital invested by funds: $469M → $526M (+$56.8M)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

4% less funds holding

Funds holding: 142137 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
41
Closed
22
Calls
$7.99M
Puts
$6.25M
Net Calls
+$1.74M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$135M -$8.34M -558,421 -6%
BlackRock
2
BlackRock
New York
$62.1M +$4.17M +279,167 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.5M +$3.86M +258,226 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.5M +$24.3M +1,624,488 +266%
SM
5
Senvest Management
New York
$30.8M -$2.09M -140,035 -6%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$23.3M +$9.91M +663,728 +67%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.9M +$461K +30,889 +2%
State Street
8
State Street
Massachusetts
$17.2M +$821K +54,972 +5%
CG
9
Carmignac Gestion
France
$16.2M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.9M +$3.92M +262,235 +40%
Charles Schwab
11
Charles Schwab
California
$10.3M +$581K +38,906 +6%
Prudential Financial
12
Prudential Financial
New Jersey
$8.46M -$114K -7,610 -1%
Invesco
13
Invesco
Georgia
$6.48M +$1.2M +80,686 +21%
Northern Trust
14
Northern Trust
Illinois
$6.26M +$114K +7,617 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$6.08M +$2.92M +195,392 +83%
CS
16
Credit Suisse
Switzerland
$5.33M +$2.53M +169,142 +81%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.32M -$155K -10,372 -3%
AC
18
AMS Capital
Brazil
$4.84M +$5.12M +342,736 New
Renaissance Technologies
19
Renaissance Technologies
New York
$4.62M +$3.75M +251,300 +330%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$4.29M +$4.54M +304,034 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.12M +$238K +15,928 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.61M -$5.34M -357,901 -58%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.55M +$76.3K +5,112 +2%
PPA
24
Parametric Portfolio Associates
Washington
$3.44M +$595K +39,863 +20%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M -$1.65M -110,760 -37%

BRS Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2018, worth a combined $526M — up 12% from $469M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BRS and 18 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 137 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2018, down from 142 in Q1 2018.
  • Funds reported $526M of Bristow Group, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Bristow Group, Inc. positions in Q2 2018 and 22 closed out, a net change of -4 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $24.3M added.
  • The largest Bristow Group, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2018.