BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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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.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
52
Reduced
34
Closed
18
Calls
$3.1M
Puts
$6.81M
Net Calls
-$3.71M
Net Calls Change
-$5.45M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$34.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.2M
3
BlackRock
3
BlackRock
New York
$61.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.67M
5
Millennium Management
5
Millennium Management
New York
$4.8M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$99.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.75M
4
AC
4
AMS Capital
Brazil
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$99.3M 8,186,048 -1,348,692 -14%
BlackRock
2
BlackRock
New York
$61.1M 5,035,060 +633,452 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.2M 3,393,186 +1,159,000 +52%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$34.7M 2,858,371 +1,205,514 +73%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.2M 2,819,821 +21,453 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.9M 1,726,332 +101,123 +6%
State Street
7
State Street
Massachusetts
$16.2M 1,337,311 +115,632 +9%
CG
8
Carmignac Gestion
France
$14M 1,150,000 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.8M 888,482 -25,011 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.67M 796,900 +469,500 +143%
Charles Schwab
11
Charles Schwab
California
$8.36M 689,088 -39,325 -5%
Northern Trust
12
Northern Trust
Illinois
$5.68M 467,951 +24,595 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$5.46M 449,972 +18,751 +4%
CS
14
Credit Suisse
Switzerland
$5.39M 444,225 +66,251 +18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.15M 424,846 +169,055 +66%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.04M 415,553 +38,447 +10%
Millennium Management
17
Millennium Management
New York
$4.8M 395,389 +395,389 New
Invesco
18
Invesco
Georgia
$3.93M 323,542 -135,865 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.71M 305,621 +13,827 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.5M 288,777 +36,910 +15%
PPA
21
Parametric Portfolio Associates
Washington
$3.25M 267,491 +23,865 +10%
Ameriprise
22
Ameriprise
Minnesota
$2.48M 204,552 +19,155 +10%
BCM
23
Bridgeway Capital Management
Texas
$2.01M 165,500 -20,000 -11%
Prudential Financial
24
Prudential Financial
New Jersey
$1.75M 144,413 -455,164 -76%
SDIC
25
South Dakota Investment Council
South Dakota
$1.55M 127,439 – –
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