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BRSL

Brightstar Lottery PLC

155 hedge funds and large institutions have $990M invested in Brightstar Lottery PLC in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 15 increasing their positions, 91 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 242155 (-87)

46% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $15.8M

52.45% less ownership

Funds ownership: 80.52%28.07% (-52%)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 133

72% less capital invested

Capital invested by funds: $3.48B → $990M (-$2.49B)

84% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 91

Holders
155
Holders Change
-87
Holders Change %
-35.95%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
15
Reduced
91
Closed
133
Calls
$8.56M
Puts
$15.8M
Net Calls
-$7.26M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.91M +$4M +210,106 +90%
Bank of America
27
Bank of America
North Carolina
$7.79M +$5.1M +267,573 +157%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.61M -$8.46M -443,657 -54%
UBS Group
29
UBS Group
Switzerland
$6.04M -$76.4M -4,011,069 -92%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$6.04M -$12.3M -646,640 -66%
TCIM
31
TIAA CREF Investment Management
New York
$5M +$4.12M +215,963 +328%
Vanguard Group
32
Vanguard Group
Pennsylvania
$4.92M -$292M -15,321,625 -98%
BG
33
BlackRock Group
United Kingdom
$4.79M -$8.27M -433,715 -62%
PP
34
Paloma Partners
Connecticut
$4.67M +$5.01M +263,029 New
Northern Trust
35
Northern Trust
Illinois
$4.61M -$34.7M -1,819,379 -88%
AP
36
AHL Partners
United Kingdom
$4.51M +$4.84M +253,992 New
GI
37
GAMCO Investors
Connecticut
$4.06M -$29.3M -1,538,589 -87%
Citadel Advisors
38
Citadel Advisors
Florida
$3.98M +$2.96M +155,324 +227%
Citigroup
39
Citigroup
New York
$3.87M -$36.4M -1,909,518 -90%
LCM
40
Lonestar Capital Management
California
$3.82M +$4.1M +214,996 New
WCMNY
41
Westchester Capital Management (New York)
New York
$3.28M +$3.52M +184,746 New
GCIA
42
Gabelli & Co Investment Advisers
New York
$3.15M -$42.1M -2,207,278 -93%
PCM
43
PAR Capital Management
Massachusetts
$3.09M +$3.32M +174,100 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.05M +$3.28M +171,944 New
CS
45
Credit Suisse
Switzerland
$3.04M -$141M -7,383,624 -98%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.02M -$6.68M -350,771 -67%
GAM
47
Gotham Asset Management
New York
$3.01M +$3.23M +169,528 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.94M -$40.2M -2,111,943 -93%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.91M -$52.5M -2,753,377 -94%
UOC
50
UBS O'Connor
Illinois
$2.66M -$57.8M -3,035,408 -95%

BRSL Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2015, worth a combined $990M — down 72% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of BRSL and 49 opened new positions — a net loss of 84 holders — while 91 trimmed existing stakes and 15 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $127M. The largest seller was Vanguard Group, cutting an estimated $292M.

  • 155 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2015, down from 242 in Q1 2015.
  • Funds reported $990M of Brightstar Lottery PLC stock for Q2 2015, down 72% quarter-over-quarter.
  • 49 funds opened new Brightstar Lottery PLC positions in Q2 2015 and 133 closed out, a net change of -84 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2015 was Davide Leone & Partners Investment Company, an estimated $127M added.
  • The largest Brightstar Lottery PLC seller in Q2 2015 was Vanguard Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2015.