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BRSL

Brightstar Lottery PLC

241 hedge funds and large institutions have $2.21B invested in Brightstar Lottery PLC in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $102M | Put options by funds: $12.7M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 237241 (+4)

2% more capital invested

Capital invested by funds: $2.18B → $2.21B (+$34.2M)

0% less ownership

Funds ownership: 40.73%40.72% (-0%)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
40
Increased
82
Reduced
85
Closed
34
Calls
$102M
Puts
$12.7M
Net Calls
+$89.1M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Interval Partners
New York
$20M +$20.8M +749,878 New
SIM
27
Spark Investment Management
New York
$19.6M -$3.36M -120,900 -14%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$19.1M +$17.5M +629,583 +737%
American Century Companies
29
American Century Companies
Missouri
$17.5M +$5.07M +182,409 +39%
AQR Capital Management
30
AQR Capital Management
Connecticut
$15.7M +$9.66M +347,561 +145%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$13.5M +$13.6M +488,696 +3,355%
ZDA
32
Zweig-DiMenna Associates
New York
$13M +$7.21M +259,515 +115%
JP Morgan Chase
33
JP Morgan Chase
New York
$12.7M -$29.2M -1,051,124 -69%
AIM
34
Assured Investment Management
New York
$12.7M -$2.22M -79,788 -14%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M +$9.25M +333,000 +252%
RCMC
36
RK Capital Management (Colorado)
Colorado
$12.2M -$69.5K -2,500 -0.5%
TCIM
37
TIAA CREF Investment Management
New York
$12.1M -$2.39M -85,971 -16%
NFAM
38
North Fourth Asset Management
New Jersey
$11.5M +$11M +394,778 +1,161%
Vanguard Group
39
Vanguard Group
Pennsylvania
$10.8M -$124K -4,469 -1%
PP
40
PDT Partners
New York
$9.95M -$1.69M -60,743 -14%
Allianz Asset Management
41
Allianz Asset Management
Germany
$9.33M -$3.12M -112,172 -24%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.03M -$13.9M -502,104 -60%
AllianceBernstein
43
AllianceBernstein
Tennessee
$8.67M -$2.19K -79 -0%
SSA
44
Schonfeld Strategic Advisors
New York
$8.32M -$1.24M -44,494 -13%
GH
45
GAM Holding
Switzerland
$8.06M -$2.55M -91,760 -23%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.82M -$840K -30,225 -9%
Northern Trust
47
Northern Trust
Illinois
$7.52M -$134K -4,840 -2%
UBS Group
48
UBS Group
Switzerland
$7.45M -$3.74M -134,487 -33%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$7.02M -$243K -8,730 -3%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$6.93M +$368K +13,255 +5%

BRSL Hedge Fund Activity: Q1 2018 in Review

241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2018, worth a combined $2.21B — up 1.6% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRSL positions and 34 closed out — a net gain of 6 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $61.8M. The largest seller was Goldman Sachs, cutting an estimated $30M.

  • 241 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2018, up from 237 in Q4 2017.
  • Funds reported $2.21B of Brightstar Lottery PLC stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q1 2018 and 34 closed out, a net change of +6 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2018 was Marshall Wace North America, an estimated $61.8M added.
  • The largest Brightstar Lottery PLC seller in Q1 2018 was Goldman Sachs, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2018.