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BRSL

Brightstar Lottery PLC

203 hedge funds and large institutions have $1.83B invested in Brightstar Lottery PLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.32% less ownership

Funds ownership: 38.74%38.42% (-0.32%)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

6% less funds holding

Funds holding: 215203 (-12)

8% less capital invested

Capital invested by funds: $1.99B → $1.83B (-$156M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

39% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $7.34M

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
69
Reduced
71
Closed
43
Calls
$4.49M
Puts
$7.34M
Net Calls
-$2.85M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$17.7M +$1.91M +73,435 +11%
EAM
27
Eagle Asset Management
Florida
$16.3M -$69.2K -2,655 -0.4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$16.1M +$2.81M +107,793 +19%
Ameriprise
29
Ameriprise
Minnesota
$15.7M -$5.99M -230,018 -26%
RCMC
30
RK Capital Management (Colorado)
Colorado
$13.9M +$3.14M +120,700 +26%
TCIM
31
TIAA CREF Investment Management
New York
$13.8M -$92.5K -3,552 -0.6%
BA
32
Boston Advisors
Massachusetts
$13.4M +$5.15M +197,520 +54%
MP
33
Manikay Partners
New York
$13M -$3.91M -150,000 -21%
BIM
34
Bogle Investment Management
Massachusetts
$12.2M
Lazard Asset Management
35
Lazard Asset Management
New York
$10.5M -$9.22M -353,915 -44%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$10.4M +$130K +5,000 +1%
AP
37
AHL Partners
United Kingdom
$10.2M +$2.09M +80,261 +23%
PPA
38
Parametric Portfolio Associates
Washington
$9.92M +$34.7K +1,333 +0.3%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.9M -$433K -16,607 -4%
WRF
40
Waddell & Reed Financial
Kansas
$9.35M
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.49M -$189K -7,274 -2%
Charles Schwab
42
Charles Schwab
California
$7.47M -$2.44M -93,536 -23%
TA
43
Teachers Advisors
New York
$7.4M +$229K +8,793 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.29M +$2.42M +92,935 +43%
FHAM
45
Folger Hill Asset Management
New York
$6.97M +$4.43M +170,000 +137%
Northern Trust
46
Northern Trust
Illinois
$6.79M +$159K +6,116 +2%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$6.24M +$166K +6,388 +2%
Macquarie Group
48
Macquarie Group
Australia
$6.1M
CEP
49
Chicago Equity Partners
Illinois
$6.06M -$2.2M -84,395 -25%
SGA
50
Strategic Global Advisors
California
$5.81M +$6.38M +244,999 New

BRSL Hedge Fund Activity: Q1 2017 in Review

203 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2017, worth a combined $1.83B — down 7.9% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BRSL and 38 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was Davide Leone & Partners Investment Company, exiting entirely with an estimated $31.2M sold.

  • 203 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2017, down from 215 in Q4 2016.
  • Funds reported $1.83B of Brightstar Lottery PLC stock for Q1 2017, down 7.9% quarter-over-quarter.
  • 38 funds opened new Brightstar Lottery PLC positions in Q1 2017 and 43 closed out, a net change of -5 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2017 was BlackRock, an estimated $60.2M added.
  • The largest Brightstar Lottery PLC seller in Q1 2017 was Davide Leone & Partners Investment Company, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2017.