BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

144 hedge funds and large institutions have $1.02B invested in Brightstar Lottery PLC in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
23
Increased
47
Reduced
50
Closed
27
Calls
$7.39M
Puts
$6.82M
Net Calls
+$572K
Net Calls Change
-$9.22M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$60.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.35M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$41.2M

Top Sellers

1
LM
1
Litespeed Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$13.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.87M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.34M
5
JG
5
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$6.49M -$389K -21,300 -6%
GF
27
Gabelli Funds
New York
$6.47M -$256K -14,000 -4%
Vanguard Group
28
Vanguard Group
Pennsylvania
$6.25M +$335K +18,366 +6%
PAM
29
Panagora Asset Management
Massachusetts
$6.21M +$1.15M +62,817 +23%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$5.95M +$5.95M +326,259 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.83M -$2.59M -141,800 -31%
BG
32
BlackRock Group
United Kingdom
$5.09M +$92.6K +5,075 +2%
QI
33
Quotient Investors
New York
$4.75M +$910K +49,832 +24%
Allianz Asset Management
34
Allianz Asset Management
Germany
$4.03M -$1.38M -75,725 -26%
Northern Trust
35
Northern Trust
Illinois
$4M +$24.2K +1,369 +0.6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$467K +25,597 +15%
UBS Group
37
UBS Group
Switzerland
$3.19M -$470K -25,760 -13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.08M +$221K +12,132 +8%
SIM
39
Spark Investment Management
New York
$2.8M +$2.8M +153,400 New
Nomura Holdings
40
Nomura Holdings
Japan
$2.77M -$1.34M -74,569 -33%
LCM
41
Lonestar Capital Management
California
$2.5M +$2.5M +137,000 New
USAA
42
United Services Automobile Association
Texas
$2.29M +$2.29M +125,301 New
Boston Partners
43
Boston Partners
Massachusetts
$2.25M – – –
PPA
44
Parametric Portfolio Associates
Washington
$2.22M +$1.15M +62,872 +107%
AG
45
Aperio Group
California
$2.02M +$272K +14,891 +16%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.87M -$5.81M -318,188 -76%
TI
47
Trexquant Investment
Connecticut
$1.86M +$1.86M +101,884 New
Invesco
48
Invesco
Georgia
$1.7M +$296K +16,220 +21%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.7M +$1M +55,012 +145%
ZIM
50
Zacks Investment Management
Illinois
$1.68M +$1.68M +92,242 New
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