Brightstar Lottery PLC
BRSL
296 hedge funds and large institutions have $3.39B invested in Brightstar Lottery PLC in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 43 closing their positions.
60% more call options, than puts
Call options by funds: $103M | Put options by funds: $64.5M
9% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 43
3% more capital invested
Capital invested by funds: $3.3B → $3.39B (+$85M)
0.34% more ownership
Funds ownership: 79.27% → 79.61% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% less funds holding
Funds holding: 297 → 296 (-1)
23% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$88.5M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$53.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$23.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.1M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$64.7M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$50.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$48.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.4M |
| 5 |
Jennison Associates
New York
|
-$35.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
326
Catapult Capital Management
New York
| – | -$62K | -3,653 | Closed |
|
|
IMS
327
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$34K | -2,003 | Closed |
|
|
TSW
328
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$25K | -1,496 | Closed |
|
|
WRM
329
Westport Resources Management
Westport,
Connecticut
| – | -$24K | -1,400 | Closed |
|
|
IRS
330
Invictus RG (Singapore)
Singapore
| – | -$21K | -1,226 | Closed |
|
|
BJ
331
BlackRock Japan
Tokyo,
Japan
| – | -$14K | -815 | Closed |
|
|
JT
332
Jump Trading
Chicago,
Illinois
| – | -$5K | -313 | Closed |
|
|
BPBT
333
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$1K | -55 | Closed |
|
334
Victory Capital Management
San Antonio,
Texas
| – | -$1K | -44 | Closed |
|
|
W
335
Wealthfront
Palo Alto,
California
| – | +$84 | +5 | New |
|
|
OC
336
Oakworth Capital
Birmingham,
Alabama
| – | +$168 | +10 | New |
|
|
AWM
337
AllSquare Wealth Management
Albany,
New York
| – | +$202 | +12 | New |
|
BRSL Hedge Fund Activity: Q4 2014 in Review
296 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2014, worth a combined $3.39B — up 2.6% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BRSL positions and 43 closed out — a net gain of 4 holders — while 87 added to existing stakes and 113 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $88.5M. The largest seller was Bank of New York Mellon, cutting an estimated $64.7M.
- 296 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2014, down from 297 in Q3 2014.
- Funds reported $3.39B of Brightstar Lottery PLC stock for Q4 2014, up 2.6% quarter-over-quarter.
- 47 funds opened new Brightstar Lottery PLC positions in Q4 2014 and 43 closed out, a net change of +4 holders.
- The largest Brightstar Lottery PLC buyer in Q4 2014 was Pine River Capital Management, an estimated $88.5M added.
- The largest Brightstar Lottery PLC seller in Q4 2014 was Bank of New York Mellon, an estimated $64.7M sold.
Based on aggregated 13F filings for Q4 2014.