BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

244 hedge funds and large institutions have $2.38B invested in Brightstar Lottery PLC in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
43
Increased
70
Reduced
80
Closed
34
Calls
$421M
Puts
$65.8M
Net Calls
+$356M
Net Calls Change
+$275M

Top Buyers

1
PCM
1
Parsifal Capital Management
Connecticut
$92.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.1M
4
1SP
4
140 Summer Partners
New York
$25.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28K
2
DLPIC
2
Davide Leone & Partners Investment Company
United Kingdom
$60.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
PCM
4
Peregrine Capital Management
Minnesota
$21.8M
5
BlackRock
5
BlackRock
New York
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
251
Quadrature Capital
United Kingdom
– -$878K -36,644 Closed
QSS
252
Quantitative Systematic Strategies
Florida
– -$799K -33,351 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$663K -27,671 Closed
GC
254
Guggenheim Capital
Illinois
– -$613K -25,573 Closed
AG
255
Algert Global
California
– -$513K -21,420 Closed
ASN
256
Advisory Services Network
Georgia
– -$470K -19,603 Closed
CAAS
257
Capital Asset Advisory Services
Michigan
– -$435K -18,172 Closed
GAM
258
Gotham Asset Management
New York
– -$422K -17,616 Closed
QIM
259
Quantitative Investment Management
Virginia
– -$379K -15,842 Closed
Wolverine Trading
260
Wolverine Trading
Illinois
– -$286K -11,991 Closed
SPC
261
Sigma Planning Corp
Michigan
– -$277K -11,557 Closed
CMBA
262
C.M. Bidwell & Associates
Hawaii
– -$262K -10,940 Closed
CC
263
Centiva Capital
New York
– -$228K -9,524 Closed
Cetera Investment Advisers
264
Cetera Investment Advisers
Illinois
– -$218K -9,080 Closed
RJFSA
265
Raymond James Financial Services Advisors
Florida
– -$209K -8,725 Closed
FC
266
FORA Capital
Florida
– -$92K -3,841 Closed
NICM
267
Neo Ivy Capital Management
New York
– -$35K -1,459 Closed
OIA
268
Optimum Investment Advisors
Illinois
– -$34K -1,400 Closed
CPWM
269
Cypress Point Wealth Management
Texas
– -$19K -800 Closed
FMP
270
Financial Management Professionals
Texas
– -$12K -508 Closed
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -181 Closed
7 8 9 10
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