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BRSL

Brightstar Lottery PLC

297 hedge funds and large institutions have $3.3B invested in Brightstar Lottery PLC in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 130 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $207M | Put options by funds: $90.8M

2% more capital invested

Capital invested by funds: $3.24B → $3.3B (+$66.9M)

2.61% less ownership

Funds ownership: 81.88%79.27% (-2.6%)

18% less funds holding

Funds holding: 362297 (-65)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 130

59% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 107

Holders
297
Holders Change
-65
Holders Change %
-17.96%
% of All Funds
8.62%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
44
Increased
81
Reduced
130
Closed
107
Calls
$207M
Puts
$90.8M
Net Calls
+$116M
Net Calls Change
-$69.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
26
TIG Advisors LLC
New York
$37.1M +$16.6M +998,391 +83%
Northern Trust
27
Northern Trust
Illinois
$36.3M -$1.71M -102,722 -5%
GI
28
GAMCO Investors
Connecticut
$35.2M +$7.54M +453,160 +28%
OAC
29
OMERS Administration Corp
Ontario, Canada
$34.2M -$18.8M -1,128,979 -36%
GCIA
30
Gabelli & Co Investment Advisers
New York
$33.8M +$29.8M +1,788,885 +831%
HHC
31
Hutchin Hill Capital
New York
$32.1M +$31.6M +1,900,000 New
JP Morgan Chase
32
JP Morgan Chase
New York
$31.4M +$8.5M +510,770 +38%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$29.2M -$6.03M -362,121 -17%
AGC
34
Angelo Gordon & Co
New York
$28.7M +$28.3M +1,700,000 New
GACM
35
Green Arrow Capital Management
New York
$25.3M +$24.8M +1,488,501 +12,945%
EARNEST Partners
36
EARNEST Partners
Georgia
$24.6M -$723K -43,443 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.1M +$134K +8,070 +0.6%
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$19.3M +$19M +1,144,525 New
Legal & General Group
39
Legal & General Group
United Kingdom
$17.1M +$194K +11,669 +1%
DKCM
40
Davidson Kempner Capital Management
New York
$17M +$16.7M +1,006,221 New
First Trust Advisors
41
First Trust Advisors
Illinois
$15.6M +$1.05M +63,001 +7%
PRCM
42
Pine River Capital Management
Minnesota
$14.6M -$2.15M -129,354 -13%
Two Sigma Investments
43
Two Sigma Investments
New York
$14.5M +$14.3M +859,608 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.6M -$716K -43,030 -5%
HCM
45
Highbridge Capital Management
New York
$13.6M +$13.4M +806,105 New
Prudential Financial
46
Prudential Financial
New Jersey
$13.2M -$436K -26,182 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$12.7M -$9.76M -586,848 -44%
BG
48
BlackRock Group
United Kingdom
$12M -$694K -41,702 -6%
BIM
49
BlackRock Investment Management
Delaware
$11.9M +$61.1K +3,672 +0.5%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$11.8M -$636K -38,235 -5%

BRSL Hedge Fund Activity: Q3 2014 in Review

297 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2014, worth a combined $3.3B — up 2.1% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of BRSL and 44 opened new positions — a net loss of 63 holders — while 130 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $145M. The largest seller was Ariel Investments, cutting an estimated $207M.

  • 297 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2014, down from 362 in Q2 2014.
  • Funds reported $3.3B of Brightstar Lottery PLC stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 44 funds opened new Brightstar Lottery PLC positions in Q3 2014 and 107 closed out, a net change of -63 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2014 was Pentwater Capital Management, an estimated $145M added.
  • The largest Brightstar Lottery PLC seller in Q3 2014 was Ariel Investments, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2014.