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BRSL

Brightstar Lottery PLC

170 hedge funds and large institutions have $1.21B invested in Brightstar Lottery PLC in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

19% more capital invested

Capital invested by funds: $1.02B → $1.21B (+$192M)

18% more funds holding

Funds holding: 144170 (+26)

4% more ownership

Funds ownership: 28.14%32.14% (+4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

70% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $9.54M

Holders
170
Holders Change
+26
Holders Change %
+18.06%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
69
Reduced
40
Closed
16
Calls
$2.89M
Puts
$9.54M
Net Calls
-$6.65M
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.1M -$712K -39,300 -7%
BA
27
Boston Advisors
Massachusetts
$9.72M +$9.39M +518,530 New
NFA
28
Nationwide Fund Advisors
Ohio
$9.14M +$8.64M +477,007 +4,524%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.6M +$74.3K +4,100 +0.9%
BIM
30
Bogle Investment Management
Massachusetts
$8.29M +$8.01M +442,261 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$7.43M +$741K +40,900 +12%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$7.31M +$1.16M +63,882 +20%
Vanguard Group
33
Vanguard Group
Pennsylvania
$6.61M +$187K +10,345 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.49M +$487K +26,900 +8%
GF
35
Gabelli Funds
New York
$6.23M -$403K -22,220 -6%
OAMG
36
Odey Asset Management Group
United Kingdom
$5.59M +$5.41M +298,400 New
BG
37
BlackRock Group
United Kingdom
$5.41M +$171K +9,430 +3%
Invesco
38
Invesco
Georgia
$5.15M +$3.29M +181,318 +194%
Ameriprise
39
Ameriprise
Minnesota
$5.04M +$4.87M +269,040 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$4.85M +$4.29M +236,551 +1,065%
Wells Fargo
41
Wells Fargo
California
$4.72M +$4.05M +223,538 +782%
Nomura Holdings
42
Nomura Holdings
Japan
$4.52M +$1.59M +87,896 +57%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$4.46M +$2.69M +148,707 +166%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.42M +$3.05M +168,530 +249%
PPA
45
Parametric Portfolio Associates
Washington
$4.38M +$2.03M +112,061 +92%
Northern Trust
46
Northern Trust
Illinois
$4.21M -$25.5K -1,405 -0.6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.14M +$8.06K +445 +0.2%
Deutsche Bank
48
Deutsche Bank
Germany
$3.97M +$2.7M +148,871 +236%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.84M +$51.3K +2,834 +1%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$3.73M +$3.61M +199,034 New

BRSL Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2016, worth a combined $1.21B — up 19% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BRSL positions and 16 closed out — a net gain of 27 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $50.2M. The largest seller was Davide Leone & Partners Investment Company, cutting an estimated $30.4M.

  • 170 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2016, up from 144 in Q1 2016.
  • Funds reported $1.21B of Brightstar Lottery PLC stock for Q2 2016, up 19% quarter-over-quarter.
  • 43 funds opened new Brightstar Lottery PLC positions in Q2 2016 and 16 closed out, a net change of +27 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2016 was Litespeed Management, an estimated $50.2M added.
  • The largest Brightstar Lottery PLC seller in Q2 2016 was Davide Leone & Partners Investment Company, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2016.