Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
132 hedge funds and large institutions have $441M invested in Bristow Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 18 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
4% less funds holding
Funds holding: 137 → 132 (-5)
3.83% less ownership
Funds ownership: 105.23% → 101.4% (-3.8%)
16% less capital invested
Capital invested by funds: $526M → $441M (-$85.2M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
55% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $6.81M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 3 |
BlackRock
New York
|
+$7.83M |
| 4 |
Renaissance Technologies
New York
|
+$5.8M |
| 5 |
Millennium Management
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$30.8M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$16.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.63M |
| 4 |
AC
AMS Capital
Sao Paulo,
Brazil
|
-$4.84M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$4.29M |
BRS Hedge Fund Activity: Q3 2018 in Review
132 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2018, worth a combined $441M — down 16% from $526M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BRS and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 52 added.
The largest buyer was Mackenzie Financial, adding an estimated $14.9M. The largest seller was Senvest Management, exiting entirely with an estimated $30.8M sold.
- 132 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2018, down from 137 in Q2 2018.
- Funds reported $441M of Bristow Group, Inc. stock for Q3 2018, down 16% quarter-over-quarter.
- 15 funds opened new Bristow Group, Inc. positions in Q3 2018 and 18 closed out, a net change of -3 holders.
- The largest Bristow Group, Inc. buyer in Q3 2018 was Mackenzie Financial, an estimated $14.9M added.
- The largest Bristow Group, Inc. seller in Q3 2018 was Senvest Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2018.