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BRSL

Brightstar Lottery PLC
BRSL

195 hedge funds and large institutions have $751M invested in Brightstar Lottery PLC in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $472M → $751M (+$279M)

44% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10M

1.51% more ownership

Funds ownership: 38.93% → 40.44% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 206 → 195 (-11)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
66
Reduced
62
Closed
51
Calls
$14.4M
Puts
$10M
Net Calls
+$4.39M
Net Calls Change
-$7.01M

Top Buyers

1
BlackRock
BlackRock
New York
+$37.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$11M
4
Goldman Sachs
Goldman Sachs
New York
+$8.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.04M

Top Sellers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$28.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$20.5M
3
MWNA
Marshall Wace North America
New York
-$16.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
26
Bain Capital Credit
Massachusetts
$7.61M +$6.67M +855,000 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$7.6M -$14.3M -1,838,612 -68%
Millennium Management
28
Millennium Management
New York
$7.47M -$1.43M -183,358 -18%
IECM
29
Intrinsic Edge Capital Management
Illinois
$7.12M +$6.24M +800,000 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$7.1M -$702K -90,102 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.88M +$2.95M +378,254 +96%
GI
32
GAMCO Investors
Connecticut
$5.99M +$2.65M +339,600 +102%
PPA
33
Parametric Portfolio Associates
Washington
$5.87M +$495K +63,450 +11%
AAMU
34
Amundi Asset Management US
Massachusetts
$5.78M +$1.4M +179,381 +38%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.45M +$1.53M +196,892 +47%
Ameriprise
36
Ameriprise
Minnesota
$5.4M -$2.13M -273,487 -31%
Wells Fargo
37
Wells Fargo
California
$4.94M -$83.6K -10,723 -2%
Bank of America
38
Bank of America
North Carolina
$4.81M -$5.31M -680,859 -56%
AGC
39
Alden Global Capital
Florida
$3.47M -$1.96M -251,100 -39%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.33M -$1.37M -175,474 -32%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$2.89M +$2.53M +325,056 New
UBS Group
42
UBS Group
Switzerland
$2.87M +$690K +88,519 +38%
Barclays
43
Barclays
United Kingdom
$2.76M +$2.41M +309,362 +25,780%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.7M +$2.21M +283,992 +1,445%
CS
45
Credit Suisse
Switzerland
$2.62M +$2.1M +269,697 +1,084%
ETC
46
Exchange Traded Concepts
Oklahoma
$2.17M +$1.9M +243,483 New
DC
47
Diametric Capital
Massachusetts
$2.09M -$244K -31,338 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.02M +$8.96K +1,149 +0.5%
GT
49
Glenmede Trust
Pennsylvania
$1.95M +$1.71M +219,422 +167,498%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.94M +$1.7M +217,539 New
1
2
3 4 5

BRSL Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2020, worth a combined $751M — up 59% from $472M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BRSL and 41 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Bank Julius Baer & Co, cutting an estimated $28.9M.

  • 195 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2020, down from 206 in Q1 2020.
  • Funds reported $751M of Brightstar Lottery PLC stock for Q2 2020, up 59% quarter-over-quarter.
  • 41 funds opened new Brightstar Lottery PLC positions in Q2 2020 and 51 closed out, a net change of -10 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2020 was BlackRock, an estimated $37.3M added.
  • The largest Brightstar Lottery PLC seller in Q2 2020 was Bank Julius Baer & Co, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2020.