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BRS

Bristow Group, Inc.
BRS

Delisted

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

8 hedge funds and large institutions have $20K invested in Bristow Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

91% less funds holding

Funds holding: 868 (-78)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 79

100% less capital invested

Capital invested by funds: $34.3M → $20K (-$34.3M)

Holders
8
Holders Change
-78
Holders Change %
-90.7%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
79
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
1
KBC Group
Belgium
$10K +$79.8K +108,133 New
Barclays
2
Barclays
United Kingdom
$5K +$32.3K +43,732 +368%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3K -$38.7K -52,471 -61%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2K -$1.33K -1,800 -8%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
-$7.82M -7,042,231 Closed
AI
6
Ariel Investments
Illinois
-$4.8M -4,326,216 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$2.88M -2,590,113 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$2.67M -2,400,592 Closed
BlackRock
9
BlackRock
New York
-$2.58M -2,326,212 Closed
Charles Schwab
10
Charles Schwab
California
-$2.23M -2,006,513 Closed
Invesco
11
Invesco
Georgia
-$1.9M -1,711,651 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
-$1.71M -1,543,711 Closed
State Street
13
State Street
Massachusetts
-$792K -713,891 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
-$717K -646,124 Closed
Two Sigma Investments
15
Two Sigma Investments
New York
-$583K -525,406 Closed
Northern Trust
16
Northern Trust
Illinois
-$431K -388,061 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$427K -385,502 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$356K -320,602 Closed
SDIC
19
South Dakota Investment Council
South Dakota
-$278K -250,619 Closed
PPA
20
Parametric Portfolio Associates
Washington
-$265K -238,486 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
-$265K -238,338 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$233K -209,784 Closed
MML Investors Services
23
MML Investors Services
Massachusetts
-$214K -193,214 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$206K -185,458 Closed
Russell Investments Group
25
Russell Investments Group
United Kingdom
-$198K -178,400 Closed

BRS Hedge Fund Activity: Q2 2019 in Review

8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2019, worth a combined $20K — down 100% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of BRS and 2 opened new positions — a net loss of 77 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was KBC Group, opening a new position worth an estimated $79.8K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.82M sold.

  • 8 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $20K of Bristow Group, Inc. stock for Q2 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Bristow Group, Inc. positions in Q2 2019 and 79 closed out, a net change of -77 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2019 was KBC Group, an estimated $79.8K added.
  • The largest Bristow Group, Inc. seller in Q2 2019 was Mackenzie Financial, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2019.