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BRSL

Brightstar Lottery PLC
BRSL

358 hedge funds and large institutions have $3.06B invested in Brightstar Lottery PLC in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $117M | Put options by funds: $52M

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 367 → 358 (-9)

3.01% less ownership

Funds ownership: 91.01% → 88% (-3%)

26% less capital invested

Capital invested by funds: $4.13B → $3.06B (-$1.07B)

35% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 159

Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
104
Reduced
159
Closed
62
Calls
$117M
Puts
$52M
Net Calls
+$64.7M
Net Calls Change
+$38.2M

Top Buyers

1
GCM
Gates Capital Management
New York
+$65.2M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$47.4M
3
BIT
BlackRock Institutional Trust
California
+$43.7M
4
WA
Wasatch Advisors
Utah
+$37.7M
5
CCA
Canyon Capital Advisors
Texas
+$37.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$118M
2
Bank of America
Bank of America
North Carolina
-$46.1M
3
TCIM
TIAA CREF Investment Management
New York
-$41.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$33M
5
Morgan Stanley
Morgan Stanley
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$25.6M -$33M -2,134,481 -54%
PI
27
PGGM Investments
Netherlands
$23.1M +$25.5M +1,644,730 New
ACM
28
Apex Capital Management
Ohio
$22.1M +$1.61M +103,947 +7%
SG Americas Securities
29
SG Americas Securities
New York
$21.9M -$4.92M -317,704 -17%
EARNEST Partners
30
EARNEST Partners
Georgia
$21.8M +$130K +8,384 +0.5%
JP Morgan Chase
31
JP Morgan Chase
New York
$21.1M +$4.5M +290,850 +24%
Wells Fargo
32
Wells Fargo
California
$20.7M +$9.38M +606,477 +70%
TSW
33
Thompson Siegel & Walmsley
Virginia
$19.8M +$15.8M +1,023,113 +265%
UBS AM
34
UBS AM
Illinois
$18.8M +$204K +13,174 +1%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$18.5M +$20.4M +1,318,754 New
Morgan Stanley
36
Morgan Stanley
New York
$18M -$27.5M -1,775,201 -58%
Deutsche Bank
37
Deutsche Bank
Germany
$18M +$10.2M +658,924 +106%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$17.5M -$24.1M -1,559,734 -56%
Invesco
39
Invesco
Georgia
$17.4M -$19.4M -1,254,152 -50%
BCA
40
Bernzott Capital Advisors
California
$17.2M +$1.74M +112,550 +10%
PRCM
41
Pine River Capital Management
Minnesota
$17M +$18.7M +1,209,677 New
RRAM
42
River Road Asset Management
Kentucky
$17M +$18.7M +1,207,630 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$17M +$989K +63,905 +6%
GC
44
Guggenheim Capital
Illinois
$16.6M +$3.59M +232,285 +24%
Legal & General Group
45
Legal & General Group
United Kingdom
$15.1M -$1.99M -128,363 -11%
GI
46
GAMCO Investors
Connecticut
$14.7M +$3.8M +245,400 +31%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12.9M -$4.46M -288,432 -23%
MG
48
Markel Group
Virginia
$12.9M -$1.81M -116,700 -11%
BTS
49
BB&T Securities
Virginia
$12.8M -$493K -31,862 -26%
SRF
50
Silver Rock Financial
California
$12.4M +$13.6M +882,000 New
1
2
3 4 5

BRSL Hedge Fund Activity: Q1 2014 in Review

358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2014, worth a combined $3.06B — down 26% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BRSL and 57 opened new positions — a net loss of 5 holders — while 159 trimmed existing stakes and 104 added.

The largest buyer was Gates Capital Management, adding an estimated $65.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $118M.

  • 358 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2014, down from 367 in Q4 2013.
  • Funds reported $3.06B of Brightstar Lottery PLC stock for Q1 2014, down 26% quarter-over-quarter.
  • 57 funds opened new Brightstar Lottery PLC positions in Q1 2014 and 62 closed out, a net change of -5 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2014 was Gates Capital Management, an estimated $65.2M added.
  • The largest Brightstar Lottery PLC seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.