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BRSL

Brightstar Lottery PLC

232 hedge funds and large institutions have $2.22B invested in Brightstar Lottery PLC in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $195M | Put options by funds: $157M

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

0.16% more ownership

Funds ownership: 43.9%44.06% (+0.16%)

6% less funds holding

Funds holding: 248232 (-16)

14% less capital invested

Capital invested by funds: $2.59B → $2.22B (-$370M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
3.66%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
32
Increased
84
Reduced
83
Closed
45
Calls
$195M
Puts
$157M
Net Calls
+$37.7M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
JAT Capital Management
Connecticut
$20.6M +$7.06M +262,834 +46%
PCM
27
Peregrine Capital Management
Minnesota
$20.1M -$1.08M -40,074 -5%
Charles Schwab
28
Charles Schwab
California
$19.4M -$2.08M -77,258 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19.4M -$32.4M -1,207,650 -61%
Victory Capital Management
30
Victory Capital Management
Texas
$19.4M +$984K +36,643 +5%
Amundi
31
Amundi
France
$18.9M +$22.6M +841,582 +33,543%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$17.9M +$1.46M +54,408 +8%
Ameriprise
33
Ameriprise
Minnesota
$17.7M +$380K +14,156 +2%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M +$5.75M +213,968 +44%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$15.7M +$507K +18,860 +3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$14.1M +$3.99M +148,431 +35%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$12.8M -$2.43M -90,310 -15%
MP
38
Mangrove Partners
Connecticut
$10.9M +$6.31M +235,000 +114%
JP Morgan Chase
39
JP Morgan Chase
New York
$10.7M +$3.79M +141,105 +48%
PPA
40
Parametric Portfolio Associates
Washington
$10.6M -$1.73M -64,570 -13%
MIM
41
Mittleman Investment Management
New York
$10.5M +$243K +9,045 +2%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.1M -$1.35M -50,328 -11%
SCM
43
Stanley Capital Management
Texas
$9.21M +$725K +27,000 +8%
Bank of America
44
Bank of America
North Carolina
$8.93M +$268K +9,957 +3%
Morgan Stanley
45
Morgan Stanley
New York
$7.63M -$5.92M -220,260 -42%
RG
46
Renaissance Group
Kentucky
$7.4M +$6.79M +252,756 +536%
GI
47
GAMCO Investors
Connecticut
$7.22M -$462K -17,200 -6%
JRCM
48
Jones Road Capital Management
New York
$7.08M +$537K +20,000 +7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$7.04M +$1.56M +58,042 +26%
BCM
50
Bluefin Capital Management
New York
$6.94M +$4.18M +155,439 +124%

BRSL Hedge Fund Activity: Q1 2022 in Review

232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2022, worth a combined $2.22B — down 14% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BRSL and 32 opened new positions — a net loss of 13 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Bank of New York Mellon, adding an estimated $51.8M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 232 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2022, down from 248 in Q4 2021.
  • Funds reported $2.22B of Brightstar Lottery PLC stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Brightstar Lottery PLC positions in Q1 2022 and 45 closed out, a net change of -13 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2022 was Bank of New York Mellon, an estimated $51.8M added.
  • The largest Brightstar Lottery PLC seller in Q1 2022 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2022.