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BRSL

Brightstar Lottery PLC

213 hedge funds and large institutions have $2.11B invested in Brightstar Lottery PLC in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $206M | Put options by funds: $37.7M

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

4.5% more ownership

Funds ownership: 47.79%52.28% (+4.5%)

7% less capital invested

Capital invested by funds: $2.26B → $2.11B (-$155M)

9% less funds holding

Funds holding: 235213 (-22)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

Holders
213
Holders Change
-22
Holders Change %
-9.36%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
81
Reduced
63
Closed
58
Calls
$206M
Puts
$37.7M
Net Calls
+$169M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$20.8M +$1M +46,110 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$20M +$3.3M +151,327 +18%
KCM
28
Kingdon Capital Management
New York
$19M +$20.9M +961,323 New
MIM
29
Mittleman Investment Management
New York
$18.1M +$3.72M +170,715 +23%
TA
30
Teachers Advisors
New York
$17M +$15.9M +730,783 +561%
SSA
31
Schonfeld Strategic Advisors
New York
$16.3M +$6.14M +281,853 +52%
Bank of America
32
Bank of America
North Carolina
$13.4M -$16.6M -761,777 -53%
IP
33
Interval Partners
New York
$11.9M +$2.17M +99,476 +20%
Morgan Stanley
34
Morgan Stanley
New York
$11.6M +$8.44M +387,401 +196%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$10.5M +$3.29M +151,197 +40%
Charles Schwab
36
Charles Schwab
California
$10M +$557K +25,538 +5%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.99M -$780K -35,784 -7%
CCPM
38
Cooper Creek Partners Management
New York
$9.94M +$11M +503,200 New
ZDA
39
Zweig-DiMenna Associates
New York
$9.62M +$1.76M +80,752 +20%
RCMC
40
RK Capital Management (Colorado)
Colorado
$9.06M +$1.08M +49,600 +12%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$7.9M +$8.72M +400,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$7.8M -$4.01M -184,087 -32%
CC
43
Clearline Capital
New York
$7.11M +$3.26M +149,598 +71%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.18M +$761K +34,935 +13%
Boston Partners
45
Boston Partners
Massachusetts
$6.13M +$884K +40,560 +15%
Citigroup
46
Citigroup
New York
$6.12M +$4.54M +208,169 +204%
CI
47
Caerus Investors
New York
$6.12M +$6.76M +310,000 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$6.07M -$944K -43,325 -12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.94M -$571K -26,200 -8%
SM
50
Scoggin Management
New York
$5.92M +$6.54M +300,000 New

BRSL Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2018, worth a combined $2.11B — down 6.9% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of BRSL and 37 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 81 added.

The largest buyer was Credit Suisse, adding an estimated $82.1M. The largest seller was Point72 Asset Management, cutting an estimated $34.1M.

  • 213 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2018, down from 235 in Q2 2018.
  • Funds reported $2.11B of Brightstar Lottery PLC stock for Q3 2018, down 6.9% quarter-over-quarter.
  • 37 funds opened new Brightstar Lottery PLC positions in Q3 2018 and 58 closed out, a net change of -21 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2018 was Credit Suisse, an estimated $82.1M added.
  • The largest Brightstar Lottery PLC seller in Q3 2018 was Point72 Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2018.