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BRSL

Brightstar Lottery PLC
BRSL

362 hedge funds and large institutions have $3.24B invested in Brightstar Lottery PLC in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $284M | Put options by funds: $98.3M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

11% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 83

6% more capital invested

Capital invested by funds: $3.06B → $3.24B (+$178M)

1% more funds holding

Funds holding: 358 → 362 (+4)

5% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 125

6.13% less ownership

Funds ownership: 88% → 81.88% (-6.1%)

Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
92
Increased
119
Reduced
125
Closed
83
Calls
$284M
Puts
$98.3M
Net Calls
+$186M
Net Calls Change
+$121M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$50.3M
2
Norges Bank
Norges Bank
Norway
+$40.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.1M
4
JCAM
Jericho Capital Asset Management
New York
+$17.2M
5
TAL
TIG Advisors LLC
New York
+$16.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$142M
2
GCM
Gates Capital Management
New York
-$55.4M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$46.4M
4
BIT
BlackRock Institutional Trust
California
-$45.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$25.1M +$5M +368,969 +31%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$24.9M +$3.37M +248,113 +19%
EARNEST Partners
28
EARNEST Partners
Georgia
$23.9M -$657K -48,444 -3%
BCA
29
Bernzott Capital Advisors
California
$21.8M +$2.07M +152,925 +13%
GF
30
Gabelli Funds
New York
$21.7M +$9.54M +703,763 +107%
JP Morgan Chase
31
JP Morgan Chase
New York
$21.5M -$2.01M -148,374 -10%
Deutsche Bank
32
Deutsche Bank
Germany
$21.3M +$821K +60,550 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$20.7M -$7.14M -526,754 -29%
JCAM
34
Jericho Capital Asset Management
New York
$20.1M +$17.2M +1,266,397 New
WG
35
Winton Group
United Kingdom
$20M +$17.1M +1,259,815 New
TAL
36
TIG Advisors LLC
New York
$19.1M +$16.3M +1,200,845 New
SG Americas Securities
37
SG Americas Securities
New York
$18.7M -$5.15M -379,360 -24%
LP
38
LMR Partners
United Kingdom
$18.7M +$15.9M +1,174,715 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$18.4M +$15.2M +1,123,690 +3,688%
SRF
40
Silver Rock Financial
California
$18.2M +$3.59M +265,000 +30%
Bank of America
41
Bank of America
North Carolina
$16.2M +$5.16M +380,653 +60%
Legal & General Group
42
Legal & General Group
United Kingdom
$15.9M -$975K -71,893 -7%
NFA
43
Nationwide Fund Advisors
Ohio
$15.9M +$5.61M +413,483 +71%
PRCM
44
Pine River Capital Management
Minnesota
$15.8M -$2.95M -217,266 -18%
OCM
45
Olstein Capital Management
New York
$14.9M +$1.09M +80,700 +9%
NIMC
46
NWQ Investment Management Company
California
$14.6M +$12.4M +916,416 New
MG
47
Markel Group
Virginia
$14.6M – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$14.3M +$1.38M +101,763 +13%
Ameriprise
49
Ameriprise
Minnesota
$13.9M -$48.6K -3,583 -0.4%
First Trust Advisors
50
First Trust Advisors
Illinois
$13.7M +$6.8M +501,601 +139%
1
2
3 4 5

BRSL Hedge Fund Activity: Q2 2014 in Review

362 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2014, worth a combined $3.24B — up 5.8% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BRSL positions and 83 closed out — a net gain of 9 holders — while 119 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $50.3M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $142M sold.

  • 362 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2014, up from 358 in Q1 2014.
  • Funds reported $3.24B of Brightstar Lottery PLC stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 92 funds opened new Brightstar Lottery PLC positions in Q2 2014 and 83 closed out, a net change of +9 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $50.3M added.
  • The largest Brightstar Lottery PLC seller in Q2 2014 was Epoch Investment Partners, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2014.