Bristow Group, Inc.
BRS
BRS was delisted on the 10th of May, 2019.
125 hedge funds and large institutions have $108M invested in Bristow Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 28 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
5% less funds holding
Funds holding: 132 → 125 (-7)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
50% less call options, than puts
Call options by funds: $619K | Put options by funds: $1.24M
76% less capital invested
Capital invested by funds: $441M → $108M (-$333M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.83M |
| 4 |
First Manhattan
New York
|
+$3.61M |
| 5 |
Two Sigma Investments
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$5.61M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.31M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.44M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.87M |
BRS Hedge Fund Activity: Q4 2018 in Review
125 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q4 2018, worth a combined $108M — down 76% from $441M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BRS and 22 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 48 added.
The largest buyer was Mackenzie Financial, adding an estimated $28M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.61M.
- 125 institutional investors held Bristow Group, Inc. (BRS) as of Q4 2018, down from 132 in Q3 2018.
- Funds reported $108M of Bristow Group, Inc. stock for Q4 2018, down 76% quarter-over-quarter.
- 22 funds opened new Bristow Group, Inc. positions in Q4 2018 and 28 closed out, a net change of -6 holders.
- The largest Bristow Group, Inc. buyer in Q4 2018 was Mackenzie Financial, an estimated $28M added.
- The largest Bristow Group, Inc. seller in Q4 2018 was D.E. Shaw & Co, an estimated $5.61M sold.
Based on aggregated 13F filings for Q4 2018.