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BRSL

Brightstar Lottery PLC

253 hedge funds and large institutions have $2.7B invested in Brightstar Lottery PLC in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $168M | Put options by funds: $66M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding

Funds holding: 235253 (+18)

3.33% more ownership

Funds ownership: 45.79%49.12% (+3.3%)

3% less capital invested

Capital invested by funds: $2.78B → $2.7B (-$81.5M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
253
Holders Change
+18
Holders Change %
+7.66%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
54
Increased
74
Reduced
84
Closed
35
Calls
$168M
Puts
$66M
Net Calls
+$102M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
MHR
251
Matthew Hamilton Rosenberg
$110
PS
252
Principal Securities
Iowa
$82 +$84 +3 New
DIP
253
DT Investment Partners
Pennsylvania
$53
Arrowstreet Capital
254
Arrowstreet Capital
Massachusetts
-$20.8M -687,215 Closed
CCM
255
Candlestick Capital Management
Connecticut
-$12.1M -400,000 Closed
1C
256
1060 Capital
Colorado
-$7.59M -270,868 Closed
Hudson Bay Capital Management
257
Hudson Bay Capital Management
Connecticut
-$7.38M -263,452 Closed
CS
258
Credit Suisse
Switzerland
-$6.97M -230,000 Closed
PBCM
259
Point Break Capital Management
Florida
-$4.57M -150,700 Closed
IECM
260
Intrinsic Edge Capital Management
Illinois
-$4.45M -146,902 Closed
Walleye Capital
261
Walleye Capital
New York
-$3.69M -131,935 Closed
EF
262
Empowered Funds
Pennsylvania
-$2.93M -96,475 Closed
AGC
263
Alden Global Capital
Florida
-$1.84M -60,643 Closed
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
-$1.67M -55,038 Closed
PI
265
PineBridge Investments
New York
-$1.35M -44,659 Closed
JCI
266
Jet Capital Investors
New York
-$950K -31,347 Closed
State of Wisconsin Investment Board
267
State of Wisconsin Investment Board
Wisconsin
-$640K -21,100 Closed
ECM
268
ExodusPoint Capital Management
New York
-$585K -19,280 Closed
TI
269
Tidal Investments
Wisconsin
-$546K -17,994 Closed
SGA
270
Strategic Global Advisors
California
-$416K -13,720 Closed
Bank of Montreal
271
Bank of Montreal
Ontario, Canada
-$431K -13,108 Closed
MML Investors Services
272
MML Investors Services
Massachusetts
-$321K -10,586 Closed
NRD
273
Nebula Research & Development
New York
-$280K -9,233 Closed
Verition Fund Management
274
Verition Fund Management
Connecticut
-$278K -9,170 Closed
Truist Financial
275
Truist Financial
North Carolina
-$234K -7,728 Closed

BRSL Hedge Fund Activity: Q4 2023 in Review

253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2023, worth a combined $2.7B — down 2.9% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BRSL positions and 35 closed out — a net gain of 19 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $87.6M. The largest seller was Boston Partners, cutting an estimated $95.2M.

  • 253 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2023, up from 235 in Q3 2023.
  • Funds reported $2.7B of Brightstar Lottery PLC stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 54 funds opened new Brightstar Lottery PLC positions in Q4 2023 and 35 closed out, a net change of +19 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2023 was Capital Research Global Investors, an estimated $87.6M added.
  • The largest Brightstar Lottery PLC seller in Q4 2023 was Boston Partners, an estimated $95.2M sold.

Based on aggregated 13F filings for Q4 2023.