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BRSL

Brightstar Lottery PLC

235 hedge funds and large institutions have $2.26B invested in Brightstar Lottery PLC in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $221M | Put options by funds: $39.4M

7.06% more ownership

Funds ownership: 40.72%47.79% (+7.1%)

2% more capital invested

Capital invested by funds: $2.21B → $2.26B (+$50.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 241235 (-6)

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
80
Reduced
80
Closed
43
Calls
$221M
Puts
$39.4M
Net Calls
+$182M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$23.2M +$26.6M +1,000,000 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$22.8M +$26.1M +980,930 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$21.9M +$9.45M +354,961 +60%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$20M -$9.65M -362,230 -30%
Victory Capital Management
30
Victory Capital Management
Texas
$19.5M +$18.8K +705 +0.1%
Blackstone Inc
31
Blackstone Inc
New York
$18.3M +$20.9M +785,900 New
MIM
32
Mittleman Investment Management
New York
$17.3M -$2.52M -94,487 -11%
SIM
33
Spark Investment Management
New York
$17M
Marshall Wace
34
Marshall Wace
United Kingdom
$14.9M +$15.2M +571,127 +792%
MC
35
Maplelane Capital
New York
$13.9M +$16M +600,000 New
Citadel Advisors
36
Citadel Advisors
Florida
$13.5M +$10.4M +388,860 +204%
JGC
37
J. Goldman & Co
New York
$13.4M +$12.6M +472,838 +460%
SSA
38
Schonfeld Strategic Advisors
New York
$12.7M +$6.23M +233,964 +75%
Principal Financial Group
39
Principal Financial Group
Iowa
$12.6M +$14.1M +531,025 +4,937%
BA
40
Boston Advisors
Massachusetts
$12.4M +$7.45M +279,795 +109%
IP
41
Interval Partners
New York
$11.6M -$6.64M -249,193 -33%
CGM
42
Centenus Global Management
New York
$11.3M +$8.79M +330,000 +213%
Charles Schwab
43
Charles Schwab
California
$11.2M +$10.4M +390,772 +428%
GH
44
GAM Holding
Switzerland
$11.1M +$4.68M +175,688 +58%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$11M +$12.5M +471,200 New
RCMC
46
RK Capital Management (Colorado)
Colorado
$9.51M -$1.21M -45,500 -10%
ZDA
47
Zweig-DiMenna Associates
New York
$9.44M -$2.13M -79,810 -16%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8.8M +$10.1M +378,477 New
Deutsche Bank
49
Deutsche Bank
Germany
$8.54M -$23.6M -885,543 -71%
TCIM
50
TIAA CREF Investment Management
New York
$8.32M -$2.56M -95,973 -21%

BRSL Hedge Fund Activity: Q2 2018 in Review

235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2018, worth a combined $2.26B — up 2.3% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BRSL and 40 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was PAR Capital Management, adding an estimated $65.8M. The largest seller was Renaissance Technologies, cutting an estimated $49.4M.

  • 235 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2018, down from 241 in Q1 2018.
  • Funds reported $2.26B of Brightstar Lottery PLC stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q2 2018 and 43 closed out, a net change of -3 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2018 was PAR Capital Management, an estimated $65.8M added.
  • The largest Brightstar Lottery PLC seller in Q2 2018 was Renaissance Technologies, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2018.