BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$23.3M
3
AC
3
AMS Capital
Brazil
$4.84M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$4.29M
5
BlackRock
5
BlackRock
New York
$62.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21M
2
AI
2
Ariel Investments
Illinois
$135M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.61M
4
Millennium Management
4
Millennium Management
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$135M 9,534,740 -558,421 -6%
BlackRock
2
BlackRock
New York
$62.1M 4,401,608 +279,167 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.5M 2,798,368 +258,226 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.5M 2,234,186 +1,624,488 +266%
SM
5
Senvest Management
New York
$30.8M 2,183,245 -140,035 -6%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$23.3M 1,652,857 +663,728 +67%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.9M 1,625,209 +30,889 +2%
State Street
8
State Street
Massachusetts
$17.2M 1,221,679 +54,972 +5%
CG
9
Carmignac Gestion
France
$16.2M 1,150,000 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.9M 913,493 +262,235 +40%
Charles Schwab
11
Charles Schwab
California
$10.3M 728,413 +38,906 +6%
Prudential Financial
12
Prudential Financial
New Jersey
$8.46M 599,577 -7,610 -1%
Invesco
13
Invesco
Georgia
$6.48M 459,407 +80,686 +21%
Northern Trust
14
Northern Trust
Illinois
$6.26M 443,356 +7,617 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$6.09M 431,221 +195,392 +83%
CS
16
Credit Suisse
Switzerland
$5.33M 377,974 +169,142 +81%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.32M 377,106 -10,372 -3%
AC
18
AMS Capital
Brazil
$4.84M 342,736 +342,736 New
Renaissance Technologies
19
Renaissance Technologies
New York
$4.62M 327,400 +251,300 +330%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$4.29M 304,034 +304,034 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.12M 291,794 +15,928 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.61M 255,791 -357,901 -58%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.55M 251,867 +5,112 +2%
PPA
24
Parametric Portfolio Associates
Washington
$3.44M 243,626 +39,863 +20%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M 187,065 -110,760 -37%
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