BRS

Bristow Group, Inc.
BRS

Delisted

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.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
48
Reduced
33
Closed
28
Calls
$619K
Puts
$1.24M
Net Calls
-$619K
Net Calls Change
+$3.1M
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$18.2M 7,485,152 -700,896 -9%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$15.9M 6,561,746 +3,703,375 +130%
BlackRock
3
BlackRock
New York
$12.4M 5,112,596 +77,536 +2%
CAM
4
Coltrane Asset Management
New York
$8.46M 3,482,895 +3,482,895 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.27M 3,402,530 +9,344 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.01M 2,884,531 +64,710 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.74M 2,363,915 +637,583 +37%
CG
8
Carmignac Gestion
France
$2.8M 1,150,000
Charles Schwab
9
Charles Schwab
California
$2.42M 996,589 +307,501 +45%
State Street
10
State Street
Massachusetts
$2.15M 882,947 -454,364 -34%
Citadel Advisors
11
Citadel Advisors
Florida
$2.11M 869,636 +806,455 +1,276%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.85M 761,000 -35,900 -5%
First Manhattan
13
First Manhattan
New York
$1.18M 485,550 +476,700 +5,386%
Invesco
14
Invesco
Georgia
$1.13M 464,281 +140,739 +43%
Northern Trust
15
Northern Trust
Illinois
$1.1M 452,838 -15,113 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$992K 408,296 -7,257 -2%
Morgan Stanley
17
Morgan Stanley
New York
$981K 403,958 +340,566 +537%
Two Sigma Investments
18
Two Sigma Investments
New York
$924K 380,351 +380,351 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$903K 371,709 +66,088 +22%
PPA
20
Parametric Portfolio Associates
Washington
$782K 321,638 +54,147 +20%
Principal Financial Group
21
Principal Financial Group
Iowa
$706K 290,630 +1,853 +0.6%
Millennium Management
22
Millennium Management
New York
$612K 251,924 -143,465 -36%
O
23
OppenheimerFunds
New York
$597K 245,486 +160,507 +189%
AAI
24
Aequim Alternative Investments
California
$544K 223,800 +223,800 New
Ameriprise
25
Ameriprise
Minnesota
$484K 199,105 -5,447 -3%