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BRSL

Brightstar Lottery PLC
BRSL

213 hedge funds and large institutions have $2.11B invested in Brightstar Lottery PLC in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $206M | Put options by funds: $37.7M

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

4.5% more ownership

Funds ownership: 47.79% → 52.28% (+4.5%)

7% less capital invested

Capital invested by funds: $2.26B → $2.11B (-$155M)

9% less funds holding

Funds holding: 235 → 213 (-22)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

Holders
213
Holders Change
-22
Holders Change %
-9.36%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
81
Reduced
63
Closed
58
Calls
$206M
Puts
$37.7M
Net Calls
+$169M
Net Calls Change
-$13.2M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$82.1M
2
B
BloombergSen
Ontario, Canada
+$46.5M
3
HVCM
HG Vora Capital Management
New York
+$37M
4
MWNA
Marshall Wace North America
New York
+$36.6M
5
RCMNY
Rubric Capital Management (New York)
New York
+$33.3M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$26.3M
3
AC
Ascend Capital
California
-$23.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
– -$1.83M -78,767 Closed
TA
227
Townsend & Associates
Colorado
– -$1.82M -78,141 Closed
OAM
228
Oxford Asset Management
United Kingdom
– -$1.74M -74,586 Closed
QT
229
Quantbot Technologies
New York
– -$1.64M -70,368 Closed
UCFA
230
United Capital Financial Advisors
Texas
– -$1.24M -53,438 Closed
CG
231
Clinton Group
New York
– -$972K -41,825 Closed
BCM
232
BlueCrest Capital Management
Jersey
– -$872K -37,506 Closed
GC
233
Guggenheim Capital
Illinois
– -$813K -35,028 Closed
CANY
234
Caxton Associates (New York)
New York
– -$697K -30,000 Closed
Hudson Bay Capital Management
235
Hudson Bay Capital Management
Connecticut
– -$697K -30,000 Closed
KJHP
236
K.J. Harrison & Partners
Ontario, Canada
– -$697K -30,000 Closed
JG
237
Jefferies Group
New York
– -$610K -26,262 Closed
SI
238
Stephens Inc
Arkansas
– -$607K -26,111 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$540K -23,216 Closed
DADC
240
D.A. Davidson & Co
Montana
– -$514K -22,128 Closed
PAM
241
Panagora Asset Management
Massachusetts
– -$401K -17,264 Closed
ARTA
242
A.R.T. Advisors
New York
– -$383K -16,500 Closed
SO
243
STRS Ohio
Ohio
– -$345K -14,860 Closed
SPC
244
Sigma Planning Corp
Michigan
– -$312K -13,444 Closed
BCM
245
Bayesian Capital Management
New York
– -$297K -12,800 Closed
GIA
246
Gargoyle Investment Advisor
New Jersey
– -$284K -12,206 Closed
TG
247
TCW Group
California
– -$284K -12,206 Closed
CEP
248
Chicago Equity Partners
Illinois
– -$263K -11,300 Closed
Two Sigma Advisers
249
Two Sigma Advisers
New York
– -$261K -11,238 Closed
CF
250
Centaurus Financial
California
– -$239K -10,273 Closed
7 8 9
10
11

BRSL Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2018, worth a combined $2.11B — down 6.9% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of BRSL and 37 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 81 added.

The largest buyer was Credit Suisse, adding an estimated $82.1M. The largest seller was Point72 Asset Management, cutting an estimated $34.1M.

  • 213 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2018, down from 235 in Q2 2018.
  • Funds reported $2.11B of Brightstar Lottery PLC stock for Q3 2018, down 6.9% quarter-over-quarter.
  • 37 funds opened new Brightstar Lottery PLC positions in Q3 2018 and 58 closed out, a net change of -21 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2018 was Credit Suisse, an estimated $82.1M added.
  • The largest Brightstar Lottery PLC seller in Q3 2018 was Point72 Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2018.