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BRSL

Brightstar Lottery PLC

215 hedge funds and large institutions have $1.99B invested in Brightstar Lottery PLC in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

40% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $12.4M

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

19% more capital invested

Capital invested by funds: $1.67B → $1.99B (+$313M)

8% more funds holding

Funds holding: 200215 (+15)

4.29% more ownership

Funds ownership: 34.46%38.74% (+4.3%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
45
Increased
77
Reduced
64
Closed
28
Calls
$17.4M
Puts
$12.4M
Net Calls
+$4.92M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
26
Manikay Partners
New York
$17.9M -$16.1M -600,000 -46%
EAM
27
Eagle Asset Management
Florida
$17.6M +$18.5M +689,685 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$17.2M +$16.8M +624,783 +1,245%
TCIM
29
TIAA CREF Investment Management
New York
$14.9M +$2.14M +79,955 +16%
NI
30
Numeric Investors
Massachusetts
$14.7M +$12.6M +471,017 +454%
Allianz Asset Management
31
Allianz Asset Management
Germany
$14.6M +$3.44M +128,408 +29%
AllianceBernstein
32
AllianceBernstein
Tennessee
$13.9M +$12.4M +460,656 +560%
BIM
33
Bogle Investment Management
Massachusetts
$13.2M -$932K -34,755 -6%
NFA
34
Nationwide Fund Advisors
Ohio
$12.2M -$202K -7,543 -2%
RCMC
35
RK Capital Management (Colorado)
Colorado
$11.9M +$12.5M +467,733 New
Legal & General Group
36
Legal & General Group
United Kingdom
$11.1M +$11.7M +434,352 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.1M +$480K +17,900 +4%
PPA
38
Parametric Portfolio Associates
Washington
$10.6M +$3.81M +141,882 +52%
Charles Schwab
39
Charles Schwab
California
$10.4M +$5.69M +212,194 +108%
WRF
40
Waddell & Reed Financial
Kansas
$10.1M +$644K +24,000 +6%
BA
41
Boston Advisors
Massachusetts
$9.36M -$4.52M -168,428 -31%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$9.32M +$196K +7,291 +2%
Prudential Financial
43
Prudential Financial
New Jersey
$9.09M +$7.76M +289,345 +432%
AP
44
AHL Partners
United Kingdom
$8.94M +$9.4M +350,342 New
CEP
45
Chicago Equity Partners
Illinois
$8.68M +$7.4M +275,705 +428%
TA
46
Teachers Advisors
New York
$7.74M -$15.4M -575,175 -65%
Two Sigma Investments
47
Two Sigma Investments
New York
$7.68M -$4.78M -178,111 -37%
Northern Trust
48
Northern Trust
Illinois
$7.15M +$1.26M +46,818 +20%
Invesco
49
Invesco
Georgia
$6.73M +$1.06M +39,394 +18%
Macquarie Group
50
Macquarie Group
Australia
$6.57M +$683K +25,448 +11%

BRSL Hedge Fund Activity: Q4 2016 in Review

215 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2016, worth a combined $1.99B — up 19% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BRSL positions and 28 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $143M. The largest seller was Davide Leone & Partners Investment Company, cutting an estimated $84.7M.

  • 215 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $1.99B of Brightstar Lottery PLC stock for Q4 2016, up 19% quarter-over-quarter.
  • 45 funds opened new Brightstar Lottery PLC positions in Q4 2016 and 28 closed out, a net change of +17 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2016 was Acadian Asset Management, an estimated $143M added.
  • The largest Brightstar Lottery PLC seller in Q4 2016 was Davide Leone & Partners Investment Company, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2016.