Brightstar Lottery PLC
BRSL
212 hedge funds and large institutions have $1.44B invested in Brightstar Lottery PLC in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 48 closing their positions.
530% more call options, than puts
Call options by funds: $117M | Put options by funds: $18.6M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
0% less funds holding
Funds holding: 213 → 212 (-1)
3.95% less ownership
Funds ownership: 52.28% → 48.34% (-3.9%)
32% less capital invested
Capital invested by funds: $2.11B → $1.44B (-$670M)
34% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$55.5M |
| 2 |
SC
Samlyn Capital
New York
|
+$36.5M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$32M |
| 4 |
Lazard Asset Management
New York
|
+$25.3M |
| 5 |
Neuberger Berman Group
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$83.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$62.3M |
| 3 |
Renaissance Technologies
New York
|
-$45M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$33.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$31.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
251
Versant Capital Management
Phoenix,
Arizona
| – | +$298 | +18 | New |
|
252
Twin Tree Management
Dallas,
Texas
| – | +$446 | +27 | New |
|
BRSL Hedge Fund Activity: Q4 2018 in Review
212 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2018, worth a combined $1.44B — down 32% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BRSL positions and 48 closed out — a net gain of 1 holder — while 54 added to existing stakes and 82 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $55.5M. The largest seller was Millennium Management, cutting an estimated $83.8M.
- 212 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2018, down from 213 in Q3 2018.
- Funds reported $1.44B of Brightstar Lottery PLC stock for Q4 2018, down 32% quarter-over-quarter.
- 49 funds opened new Brightstar Lottery PLC positions in Q4 2018 and 48 closed out, a net change of +1 holder.
- The largest Brightstar Lottery PLC buyer in Q4 2018 was Goldman Sachs, an estimated $55.5M added.
- The largest Brightstar Lottery PLC seller in Q4 2018 was Millennium Management, an estimated $83.8M sold.
Based on aggregated 13F filings for Q4 2018.