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BRSL

Brightstar Lottery PLC

200 hedge funds and large institutions have $1.13B invested in Brightstar Lottery PLC in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.4M

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less funds holding

Funds holding: 212200 (-12)

5.71% less ownership

Funds ownership: 48.34%42.63% (-5.7%)

21% less capital invested

Capital invested by funds: $1.44B → $1.13B (-$309M)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
70
Reduced
60
Closed
44
Calls
$76.4M
Puts
$19.4M
Net Calls
+$57M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$14.6M +$884K +57,386 +5%
Millennium Management
27
Millennium Management
New York
$9.75M -$10.7M -694,404 -48%
Barclays
28
Barclays
United Kingdom
$9.02M +$9.2M +597,667 +619%
Allianz Asset Management
29
Allianz Asset Management
Germany
$8.73M +$7.66M +497,647 +285%
Charles Schwab
30
Charles Schwab
California
$8.09M +$1.39M +90,196 +17%
Bank of America
31
Bank of America
North Carolina
$7.58M +$580K +37,647 +7%
CC
32
Clearline Capital
New York
$6.79M +$5.92M +384,221 +278%
NC
33
Numen Capital
United Kingdom
$6.07M +$7.19M +467,000 New
SMH
34
Sanders Morris Harris
Texas
$5.5M +$3.12M +202,800 +92%
Vanguard Group
35
Vanguard Group
Pennsylvania
$5.33M -$265K -17,208 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.18M -$6.25M -406,016 -50%
Wells Fargo
37
Wells Fargo
California
$4.58M +$3.44M +223,294 +172%
SCM
38
Stormborn Capital Management
Connecticut
$4.56M +$548K +35,600 +11%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.33M +$5.13M +332,903 New
TCIM
40
TIAA CREF Investment Management
New York
$4.24M -$16.6M -1,075,044 -77%
AI
41
Atom Investors
Texas
$4.13M +$4.9M +318,253 New
SIM
42
Spark Investment Management
New York
$4.05M +$4.8M +311,800 New
GF
43
Gabelli Funds
New York
$4.03M +$1.39M +90,000 +41%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.79M -$18.3M -1,190,407 -80%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.73M -$535K -34,749 -11%
AIM
46
Atlantic Investment Management
New York
$3.59M +$1.27M +82,255 +42%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$3.5M -$88.3K -5,732 -2%
RIA
48
RPG Investment Advisory
California
$3.48M +$475K +30,871 +13%
RCMC
49
RK Capital Management (Colorado)
Colorado
$3.4M -$1.39M -90,000 -26%
Northern Trust
50
Northern Trust
Illinois
$3.39M -$75.7K -4,916 -2%

BRSL Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2019, worth a combined $1.13B — down 21% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRSL and 34 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 70 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $65.4M. The largest seller was PAR Capital Management, cutting an estimated $83.6M.

  • 200 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2019, down from 212 in Q4 2018.
  • Funds reported $1.13B of Brightstar Lottery PLC stock for Q1 2019, down 21% quarter-over-quarter.
  • 34 funds opened new Brightstar Lottery PLC positions in Q1 2019 and 44 closed out, a net change of -10 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2019 was HG Vora Capital Management, an estimated $65.4M added.
  • The largest Brightstar Lottery PLC seller in Q1 2019 was PAR Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q1 2019.