BRS

Bristow Group, Inc.
BRS

Delisted

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

86 hedge funds and large institutions have $34.3M invested in Bristow Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 50 closing their positions.

Holders
86
Holders Change
-39
Holders Change %
-31.2%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
34
Closed
50
Calls
$396K
Puts
$199K
Net Calls
+$197K
Net Calls Change
+$816K
Name Market Value Shares Shares
Change
Shares
Change %
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$7.82M 7,042,231 +480,485 +7%
AI
2
Ariel Investments
Illinois
$4.8M 4,326,216 -3,158,936 -42%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.88M 2,590,113 -294,418 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67M 2,400,592 +36,677 +2%
BlackRock
5
BlackRock
New York
$2.58M 2,326,212 -2,786,384 -55%
Charles Schwab
6
Charles Schwab
California
$2.23M 2,006,513 +1,009,924 +101%
Invesco
7
Invesco
Georgia
$1.9M 1,711,651 +1,247,370 +269%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.71M 1,543,711 -1,858,819 -55%
State Street
9
State Street
Massachusetts
$792K 713,891 -169,056 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$717K 646,124 -114,876 -15%
Two Sigma Investments
11
Two Sigma Investments
New York
$583K 525,406 +145,055 +38%
Northern Trust
12
Northern Trust
Illinois
$431K 388,061 -64,777 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$427K 385,502 +13,793 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$356K 320,602 +213,636 +200%
SDIC
15
South Dakota Investment Council
South Dakota
$278K 250,619 +150,000 +149%
PPA
16
Parametric Portfolio Associates
Washington
$265K 238,486 -83,152 -26%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$265K 238,338 +153,838 +182%
SG Americas Securities
18
SG Americas Securities
New York
$233K 209,784 +209,784 New
MML Investors Services
19
MML Investors Services
Massachusetts
$214K 193,214 +65,594 +51%
Morgan Stanley
20
Morgan Stanley
New York
$206K 185,458 -218,500 -54%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$198K 178,400 +98,874 +124%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$184K 165,961 -242,335 -59%
Millennium Management
23
Millennium Management
New York
$181K 163,421 -88,503 -35%
Goldman Sachs
24
Goldman Sachs
New York
$170K 153,531 -29,266 -16%
CG
25
Carmignac Gestion
France
$167K 150,000 -1,000,000 -87%