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BRSL

Brightstar Lottery PLC

221 hedge funds and large institutions have $1.7B invested in Brightstar Lottery PLC in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $163M | Put options by funds: $127M

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1.26% more ownership

Funds ownership: 44.06%45.31% (+1.3%)

5% less funds holding

Funds holding: 232221 (-11)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

23% less capital invested

Capital invested by funds: $2.22B → $1.7B (-$516M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
221
Holders Change
-11
Holders Change %
-4.74%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
37
Increased
80
Reduced
70
Closed
46
Calls
$163M
Puts
$127M
Net Calls
+$36.3M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$16.3M -$2.13M -100,082 -10%
Two Sigma Investments
27
Two Sigma Investments
New York
$15.7M -$11.6M -542,287 -39%
Charles Schwab
28
Charles Schwab
California
$15.6M +$1.16M +54,252 +7%
Amundi
29
Amundi
France
$15.5M +$1.58M +73,932 +9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.3M +$767K +35,978 +5%
PCM
31
Peregrine Capital Management
Minnesota
$15.1M -$19.5K -915 -0.1%
Ameriprise
32
Ameriprise
Minnesota
$14.4M +$1.25M +58,620 +8%
Morgan Stanley
33
Morgan Stanley
New York
$13.8M +$9.31M +436,964 +141%
SCM
34
Stanley Capital Management
Texas
$12.5M +$6.39M +300,000 +80%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$12.5M +$798K +37,460 +6%
Millennium Management
36
Millennium Management
New York
$11.4M +$13M +611,724 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$10.5M +$5.96M +279,840 +98%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.95M +$10.8M +505,000 +1,629%
IM
39
Islet Management
New York
$9.28M -$14.9M -700,000 -58%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$8.95M -$767K -36,010 -7%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$8.54M +$3.92M +184,190 +77%
JP Morgan Chase
42
JP Morgan Chase
New York
$7.76M -$369K -17,303 -4%
JCM
43
JAT Capital Management
Connecticut
$7.52M -$9.12M -427,801 -51%
MIM
44
Mittleman Investment Management
New York
$7.33M -$659K -30,932 -7%
Bank of America
45
Bank of America
North Carolina
$6.93M +$251K +11,767 +3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$6.29M +$6.36M +298,693 +740%
RG
47
Renaissance Group
Kentucky
$6.13M +$643K +30,155 +10%
KHCM
48
Kettle Hill Capital Management
New York
$5.67M +$6.51M +305,671 New
SCM
49
Stormborn Capital Management
Connecticut
$5.57M +$1.07M +50,000 +20%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$5.47M +$478K +22,428 +8%

BRSL Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2022, worth a combined $1.7B — down 23% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BRSL and 37 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 80 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $41.5M. The largest seller was Broad Peak Investment Holdings, exiting entirely with an estimated $69.1M sold.

  • 221 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2022, down from 232 in Q1 2022.
  • Funds reported $1.7B of Brightstar Lottery PLC stock for Q2 2022, down 23% quarter-over-quarter.
  • 37 funds opened new Brightstar Lottery PLC positions in Q2 2022 and 46 closed out, a net change of -9 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $41.5M added.
  • The largest Brightstar Lottery PLC seller in Q2 2022 was Broad Peak Investment Holdings, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2022.