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BRSL

Brightstar Lottery PLC

367 hedge funds and large institutions have $4.13B invested in Brightstar Lottery PLC in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 139 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

35% more call options, than puts

Call options by funds: $101M | Put options by funds: $74.7M

5.13% more ownership

Funds ownership: 85.89%91.01% (+5.1%)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% more funds holding

Funds holding: 366367 (+1)

3% less capital invested

Capital invested by funds: $4.24B → $4.13B (-$113M)

6% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 139

Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.65%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
51
Increased
131
Reduced
139
Closed
48
Calls
$101M
Puts
$74.7M
Net Calls
+$26.5M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$37M -$2.24M -124,191 -6%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$35.8M -$28.8M -1,594,600 -45%
MAA
28
Managed Account Advisors
New Jersey
$34.1M -$874K -48,475 -3%
SG Americas Securities
29
SG Americas Securities
New York
$34M +$1.04M +57,868 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$33.7M -$2.24M -123,981 -6%
NG
31
NatWest Group
United Kingdom
$33.2M -$1.72M -95,552 -5%
EARNEST Partners
32
EARNEST Partners
Georgia
$28M +$27.9M +1,544,087 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$27.1M +$2.31M +127,890 +9%
ACM
34
Apex Capital Management
Ohio
$26.7M +$887K +49,163 +3%
JHIU
35
Janus Henderson Investors US
Colorado
$24.1M -$10.1M -562,300 -30%
UBS AM
36
UBS AM
Illinois
$24M +$11M +607,484 +85%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$23.4M +$13.4M +741,429 +136%
BTS
38
BB&T Securities
Virginia
$22.3M +$809K +44,877 +57%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$22M +$7.86M +435,678 +54%
JP Morgan Chase
40
JP Morgan Chase
New York
$22M +$9.08M +503,539 +71%
Legal & General Group
41
Legal & General Group
United Kingdom
$21.8M +$49.8K +2,760 +0.2%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$21.3M +$12.2M +678,098 +137%
GAM
43
Gotham Asset Management
New York
$21.2M +$11.5M +638,462 +121%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$20.8M -$10.9M -602,417 -35%
BCA
45
Bernzott Capital Advisors
California
$20.1M +$2.27M +125,675 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19.7M -$895K -49,600 -4%
FQ
47
First Quadrant
California
$19.1M +$2.06M +114,200 +12%
MG
48
Markel Group
Virginia
$18.7M -$2.73M -151,466 -13%
GC
49
Guggenheim Capital
Illinois
$17.3M +$4.24M +235,280 +33%
Ameriprise
50
Ameriprise
Minnesota
$16.6M -$6.01M -333,147 -27%

BRSL Hedge Fund Activity: Q4 2013 in Review

367 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2013, worth a combined $4.13B — down 2.7% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BRSL positions and 48 closed out — a net gain of 3 holders — while 131 added to existing stakes and 139 trimmed.

The largest buyer was Ariel Investments, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $53M.

  • 367 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2013, up from 366 in Q3 2013.
  • Funds reported $4.13B of Brightstar Lottery PLC stock for Q4 2013, down 2.7% quarter-over-quarter.
  • 51 funds opened new Brightstar Lottery PLC positions in Q4 2013 and 48 closed out, a net change of +3 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2013 was Ariel Investments, an estimated $54.4M added.
  • The largest Brightstar Lottery PLC seller in Q4 2013 was Bank of America, an estimated $53M sold.

Based on aggregated 13F filings for Q4 2013.