We are live on ! Find out more
BRSL

Brightstar Lottery PLC

155 hedge funds and large institutions have $990M invested in Brightstar Lottery PLC in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 15 increasing their positions, 91 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 242155 (-87)

46% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $15.8M

52.45% less ownership

Funds ownership: 80.52%28.07% (-52%)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 133

72% less capital invested

Capital invested by funds: $3.48B → $990M (-$2.49B)

84% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 91

Holders
155
Holders Change
-87
Holders Change %
-35.95%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
15
Reduced
91
Closed
133
Calls
$8.56M
Puts
$15.8M
Net Calls
-$7.26M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
251
Oakbrook Investments
Illinois
-$202K -11,600 Closed
DVM
252
Dreman Value Management
Florida
-$198K -11,382 Closed
JMPWA
253
JP Morgan Private Wealth Advisors
California
-$188K -10,778 Closed
Fidelity Investments
254
Fidelity Investments
Massachusetts
-$186K -10,670 Closed
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
-$131K -7,498 Closed
AAM
256
Advisors Asset Management
Colorado
-$125K -7,200 Closed
Creative Planning
257
Creative Planning
Kansas
-$97K -5,595 Closed
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
-$90K -5,177 Closed
AIM
259
Assured Investment Management
New York
-$73K -4,204 Closed
VFA
260
Virtus Fund Advisers
Connecticut
-$72K -4,137 Closed
OMCS
261
Old Mutual Customised Solutions
South Africa
-$68K -3,900 Closed
PAM
262
Panagora Asset Management
Massachusetts
-$57K -3,292 Closed
CTC
263
Central Trust Company
Missouri
-$41K -2,375 Closed
TCOV
264
Trust Company of Vermont
Vermont
-$35K -2,024 Closed
W
265
Wealthfront
California
-$26K -1,513 Closed
CCA
266
Catalyst Capital Advisors
New York
-$23K -1,300 Closed
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
-$17K -966 Closed
GWS
268
Glassman Wealth Services
Virginia
-$15K -875 Closed
SEC
269
Seven Eight Capital
New York
-$10K -551 Closed
WCBA
270
Weaver C. Barksdale & Associates
Tennessee
-$9K -525 Closed
TDC
271
Thompson Davis & Co
Virginia
-$7K -423 Closed
CBOA
272
Commonwealth Bank of Australia
Australia
-$3K -200 Closed
SEI Investments
273
SEI Investments
Pennsylvania
-$2K -167 Closed
WA
274
WFG Advisors
Texas
-$3.07K -161 -99%
TWA
275
TCI Wealth Advisors
Arizona
-$2.86K -150 -84%

BRSL Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2015, worth a combined $990M — down 72% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of BRSL and 49 opened new positions — a net loss of 84 holders — while 91 trimmed existing stakes and 15 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $127M. The largest seller was Vanguard Group, cutting an estimated $292M.

  • 155 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2015, down from 242 in Q1 2015.
  • Funds reported $990M of Brightstar Lottery PLC stock for Q2 2015, down 72% quarter-over-quarter.
  • 49 funds opened new Brightstar Lottery PLC positions in Q2 2015 and 133 closed out, a net change of -84 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2015 was Davide Leone & Partners Investment Company, an estimated $127M added.
  • The largest Brightstar Lottery PLC seller in Q2 2015 was Vanguard Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2015.