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BRSL

Brightstar Lottery PLC

190 hedge funds and large institutions have $1.24B invested in Brightstar Lottery PLC in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $23.7M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.08B → $1.24B (+$153M)

1.64% more ownership

Funds ownership: 40.93%42.57% (+1.6%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192190 (-2)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
35
Increased
67
Reduced
54
Closed
37
Calls
$84.5M
Puts
$23.7M
Net Calls
+$60.8M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12.8M +$4.09M +308,598 +52%
JGC
27
J. Goldman & Co
New York
$11.1M +$10.3M +778,394 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.7M +$5.84M +440,336 +142%
Citadel Advisors
29
Citadel Advisors
Florida
$9.55M +$7.58M +571,012 +565%
Allianz Asset Management
30
Allianz Asset Management
Germany
$9.27M -$10.5K -794 -0.1%
DMK
31
David M. Knott
$8.63M
Vanguard Group
32
Vanguard Group
Pennsylvania
$7.19M +$1.12M +84,722 +20%
SCM
33
Stormborn Capital Management
Connecticut
$6.41M +$2.65M +200,000 +80%
N
34
Nuveen
North Carolina
$6.38M +$125K +9,431 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.1M +$1.03M +77,528 +22%
B
36
BloombergSen
Ontario, Canada
$5.87M -$43.1M -3,247,313 -89%
SMH
37
Sanders Morris Harris
Texas
$5.21M -$650K -49,000 -12%
Man Group
38
Man Group
United Kingdom
$5.2M +$3.98M +300,153 +456%
GI
39
GAMCO Investors
Connecticut
$5.07M -$1.55M -116,781 -25%
DF
40
Donoghue Forlines
Massachusetts
$4.74M -$2.77M -208,694 -38%
RIA
41
RPG Investment Advisory
California
$4.62M +$150K +11,283 +4%
Northern Trust
42
Northern Trust
Illinois
$4.53M +$700K +52,788 +20%
MSE
43
MUFG Securities EMEA
United Kingdom
$4.52M +$4.22M +318,100 New
Wells Fargo
44
Wells Fargo
California
$4.51M +$230K +17,346 +6%
DC
45
Diametric Capital
Massachusetts
$4.39M +$898K +67,722 +28%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$4.25M +$1.53M +115,200 +63%
PPA
47
Parametric Portfolio Associates
Washington
$4.06M +$310K +23,395 +9%
EGM
48
Engineers Gate Manager
New York
$4M +$3.48M +262,465 +1,389%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.99M -$747K -56,327 -17%
GF
50
Gabelli Funds
New York
$3.92M -$889K -67,000 -20%

BRSL Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2019, worth a combined $1.24B — up 14% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BRSL and 35 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was Boston Partners, adding an estimated $108M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $48M sold.

  • 190 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $1.24B of Brightstar Lottery PLC stock for Q3 2019, up 14% quarter-over-quarter.
  • 35 funds opened new Brightstar Lottery PLC positions in Q3 2019 and 37 closed out, a net change of -2 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2019 was Boston Partners, an estimated $108M added.
  • The largest Brightstar Lottery PLC seller in Q3 2019 was HG Vora Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2019.