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BRSL

Brightstar Lottery PLC
BRSL

242 hedge funds and large institutions have $3.48B invested in Brightstar Lottery PLC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

16% more call options, than puts

Call options by funds: $28M | Put options by funds: $24M

3% more capital invested

Capital invested by funds: $3.39B → $3.48B (+$89.3M)

0.91% more ownership

Funds ownership: 79.61% → 80.52% (+0.91%)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

18% less funds holding

Funds holding: 296 → 242 (-54)

66% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 74

Holders
242
Holders Change
-54
Holders Change %
-18.24%
% of All Funds
6.45%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
25
Increased
88
Reduced
88
Closed
74
Calls
$28M
Puts
$24M
Net Calls
+$3.92M
Net Calls Change
-$34.7M

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$199M
2
PRCM
Pine River Capital Management
Minnesota
+$104M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$69.4M
4
UOC
UBS O'Connor
Illinois
+$43M
5
HCM
Highbridge Capital Management
New York
+$39.8M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$109M
2
American Century Companies
American Century Companies
Missouri
-$66.6M
3
WCMNY
Westchester Capital Management (New York)
New York
-$60.4M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$59.9M
5
BIT
BlackRock Institutional Trust
California
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
251
California State Teachers Retirement System (CalSTRS)
California
– -$8.19M -474,763 Closed
PA
252
Pinnacle Associates
New York
– -$8.09M -468,923 Closed
HMC
253
Harvard Management Company
Massachusetts
– -$6.9M -400,000 Closed
BCA
254
Burren Capital Advisors
Gibraltar
– -$6.43M -373,000 Closed
Walleye Trading
255
Walleye Trading
New York
– -$3.86M -222,175 Closed
UBS AM
256
UBS AM
Illinois
– -$3.82M -221,723 Closed
HA
257
Havens Advisors
New York
– -$3.63M -210,471 Closed
TA
258
Teachers Advisors
New York
– -$3.23M -186,932 Closed
AI
259
Ariel Investments
Illinois
– -$3.15M -182,915 Closed
SGCIA
260
Smith Graham & Co Investment Advisors
Texas
– -$3.12M -180,980 Closed
PWPCM
261
Perella Weinberg Partners Capital Management
New York
– -$2.85M -165,000 Closed
LOAMU
262
Lombard Odier Asset Management (USA)
New York
– -$2.33M -135,000 Closed
ECM
263
Evergreen Capital Management
Washington
– -$2.11M -125,247 Closed
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
– -$1.76M -102,254 Closed
VOYA Investment Management
265
VOYA Investment Management
Georgia
– -$1.57M -91,280 Closed
TCOTO
266
Trust Company of the Ozarks
Missouri
– -$1.57M -91,060 Closed
GAM
267
Gotham Asset Management
New York
– -$1.43M -82,592 Closed
SDIC
268
South Dakota Investment Council
South Dakota
– -$1.34M -77,900 Closed
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
– -$1.3M -75,400 Closed
TH
270
Timber Hill
Connecticut
– -$1.19M -69,220 Closed
ST
271
Spot Trading
Illinois
– -$1.18M -67,588 Closed
JC
272
Jacobs & Co
California
– -$971K -56,319 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– -$947K -54,900 Closed
CPS
274
Counsel Portfolio Services
Ontario, Canada
– -$947K -54,900 Closed
KAM
275
Kassirer Asset Management
Ontario, Canada
– -$941K -54,500 Closed
9 10
11
12 13

BRSL Hedge Fund Activity: Q1 2015 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2015, worth a combined $3.48B — up 2.6% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of BRSL and 25 opened new positions — a net loss of 49 holders — while 88 trimmed existing stakes and 88 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $199M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $109M sold.

  • 242 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2015, down from 296 in Q4 2014.
  • Funds reported $3.48B of Brightstar Lottery PLC stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 25 funds opened new Brightstar Lottery PLC positions in Q1 2015 and 74 closed out, a net change of -49 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2015 was Sculptor Capital, an estimated $199M added.
  • The largest Brightstar Lottery PLC seller in Q1 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.