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BRSL

Brightstar Lottery PLC

248 hedge funds and large institutions have $2.59B invested in Brightstar Lottery PLC in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $386M | Put options by funds: $118M

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $2.39B → $2.59B (+$203M)

1% more funds holding

Funds holding: 245248 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.46% less ownership

Funds ownership: 44.36%43.9% (-0.46%)

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
46
Increased
69
Reduced
93
Closed
40
Calls
$386M
Puts
$118M
Net Calls
+$268M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$24.7M +$680K +24,033 +3%
IECM
27
Intrinsic Edge Capital Management
Illinois
$24.4M -$9.83M -347,444 -29%
Victory Capital Management
28
Victory Capital Management
Texas
$21.7M +$21.2M +749,021 New
Ameriprise
29
Ameriprise
Minnesota
$20.3M +$1.79M +63,290 +10%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$19.4M +$19M +672,498 New
Goldman Sachs
31
Goldman Sachs
New York
$19.1M -$10.6M -374,980 -36%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$17.8M -$14.5M -513,670 -45%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$17.6M +$731K +25,808 +4%
Vanguard Group
34
Vanguard Group
Pennsylvania
$16.5M +$383K +13,523 +2%
JCM
35
JAT Capital Management
Connecticut
$16.5M +$16.1M +570,143 New
Morgan Stanley
36
Morgan Stanley
New York
$15.3M +$6.39M +225,800 +74%
Renaissance Technologies
37
Renaissance Technologies
New York
$14.8M -$17.5M -618,700 -55%
PPA
38
Parametric Portfolio Associates
Washington
$14.3M +$3.23M +114,199 +30%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$13.9M -$36.9M -1,302,988 -73%
FP
40
Foundry Partners
Minnesota
$13.4M -$4.4M -155,290 -25%
Principal Financial Group
41
Principal Financial Group
Iowa
$13.2M -$2.19M -77,454 -14%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$12.2M -$12M -425,129 -50%
MIM
43
Mittleman Investment Management
New York
$12M -$4.85M -171,310 -29%
Macquarie Group
44
Macquarie Group
Australia
$11.3M +$164K +5,798 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$11.2M -$38.6M -1,363,350 -78%
American Century Companies
46
American Century Companies
Missouri
$10.2M +$9.49M +335,175 +1,794%
Bank of America
47
Bank of America
North Carolina
$10.2M +$1.23M +43,478 +14%
SCM
48
Stormborn Capital Management
Connecticut
$10.1M -$2.97M -105,000 -23%
SCM
49
Stanley Capital Management
Texas
$10M +$679K +24,000 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$9.99M -$1.98M -70,055 -17%

BRSL Hedge Fund Activity: Q4 2021 in Review

248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2021, worth a combined $2.59B — up 8.5% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BRSL positions and 40 closed out — a net gain of 6 holders — while 69 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $75.3M. The largest seller was Davide Leone & Partners Investment Company, exiting entirely with an estimated $60.1M sold.

  • 248 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2021, up from 245 in Q3 2021.
  • Funds reported $2.59B of Brightstar Lottery PLC stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 46 funds opened new Brightstar Lottery PLC positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2021 was Bank of New York Mellon, an estimated $75.3M added.
  • The largest Brightstar Lottery PLC seller in Q4 2021 was Davide Leone & Partners Investment Company, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2021.