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BRSL

Brightstar Lottery PLC

217 hedge funds and large institutions have $1.92B invested in Brightstar Lottery PLC in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

49% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $42.2M

37% more capital invested

Capital invested by funds: $1.4B → $1.92B (+$516M)

6% more funds holding

Funds holding: 204217 (+13)

1.55% less ownership

Funds ownership: 43.67%42.13% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
42
Increased
63
Reduced
71
Closed
28
Calls
$62.7M
Puts
$42.2M
Net Calls
+$20.5M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$17M -$2.15M -99,297 -12%
Morgan Stanley
27
Morgan Stanley
New York
$15.5M -$3.28M -151,204 -18%
SCM
28
Stanley Capital Management
Texas
$14.1M
Invesco
29
Invesco
Georgia
$13.2M +$11.1M +513,596 +755%
Two Sigma Investments
30
Two Sigma Investments
New York
$12.8M +$847K +39,076 +7%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$11.3M -$1.74M -80,195 -14%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$9.83M -$256K -11,804 -3%
Bank of America
33
Bank of America
North Carolina
$9.64M +$229K +10,557 +3%
RG
34
Renaissance Group
Kentucky
$8.33M -$343K -15,807 -4%
AC
35
Antara Capital
New York
$8.19M -$9.51M -439,000 -55%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$7.84M -$837K -38,635 -10%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$7.72M -$5.46M -252,160 -43%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$7.26M +$3.03M +139,956 +78%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.68M -$1.57M -72,591 -20%
JRCM
40
Jones Road Capital Management
New York
$6.51M
GI
41
GAMCO Investors
Connecticut
$6.32M -$132K -6,100 -2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$6.23M +$5.39M +248,806 +963%
WP
43
Woodline Partners
California
$6.2M -$211K -9,715 -3%
TC
44
TwinBeech Capital
New York
$6.2M +$4.24M +195,816 +253%
DC
45
Diametric Capital
Massachusetts
$6.17M -$976K -45,014 -14%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$5.92M +$5.66M +260,940 New
Deutsche Bank
47
Deutsche Bank
Germany
$5.66M +$48.3K +2,228 +0.9%
FP
48
Foundry Partners
Minnesota
$5.41M +$390K +18,010 +8%
SAM
49
Storebrand Asset Management
Norway
$5.36M
RJA
50
Raymond James & Associates
Florida
$5.05M -$128K -5,902 -3%

BRSL Hedge Fund Activity: Q4 2022 in Review

217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2022, worth a combined $1.92B — up 37% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BRSL positions and 28 closed out — a net gain of 14 holders — while 63 added to existing stakes and 71 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $45.5M. The largest seller was Lazard Asset Management, cutting an estimated $46.8M.

  • 217 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2022, up from 204 in Q3 2022.
  • Funds reported $1.92B of Brightstar Lottery PLC stock for Q4 2022, up 37% quarter-over-quarter.
  • 42 funds opened new Brightstar Lottery PLC positions in Q4 2022 and 28 closed out, a net change of +14 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2022 was Massachusetts Financial Services, an estimated $45.5M added.
  • The largest Brightstar Lottery PLC seller in Q4 2022 was Lazard Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2022.