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BRSL

Brightstar Lottery PLC

231 hedge funds and large institutions have $2.35B invested in Brightstar Lottery PLC in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $1.92B → $2.35B (+$428M)

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

6% more funds holding

Funds holding: 217231 (+14)

1.84% more ownership

Funds ownership: 42.13%43.96% (+1.8%)

16% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $25.4M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
38
Increased
84
Reduced
69
Closed
22
Calls
$21.3M
Puts
$25.4M
Net Calls
-$4.04M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$23M +$21.7M +847,025 +7,414%
Charles Schwab
27
Charles Schwab
California
$22.3M +$1.09M +42,495 +5%
PCM
28
Peregrine Capital Management
Minnesota
$20.6M +$540K +21,076 +3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$20.4M +$12.8M +500,858 +192%
Morgan Stanley
30
Morgan Stanley
New York
$17.1M -$1.15M -45,028 -7%
SCM
31
Stanley Capital Management
Texas
$16.7M
Invesco
32
Invesco
Georgia
$14.8M -$725K -28,295 -5%
Bank of America
33
Bank of America
North Carolina
$14.1M +$2.56M +100,094 +24%
WP
34
Woodline Partners
California
$13.5M +$5.94M +231,836 +85%
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$13.4M +$15.5K +607 +0.1%
Two Sigma Investments
36
Two Sigma Investments
New York
$13.2M -$1.82M -71,247 -13%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$9.82M -$1.72M -66,975 -15%
RG
38
Renaissance Group
Kentucky
$9.62M -$210K -8,218 -2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$9.58M +$2.12M +82,712 +30%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$9.27M -$1.74K -68 -0%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$8.64M +$61.3K +2,394 +0.7%
JP Morgan Chase
42
JP Morgan Chase
New York
$8.43M +$516K +20,164 +7%
CHP
43
Castle Hook Partners
New York
$8.04M +$7.68M +300,000 New
DC
44
Diametric Capital
Massachusetts
$7.78M +$469K +18,327 +7%
JRCM
45
Jones Road Capital Management
New York
$7.69M
GI
46
GAMCO Investors
Connecticut
$7.36M -$104K -4,050 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$7.2M +$485K +18,954 +8%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$6.95M +$3.89M +151,847 +141%
RJA
49
Raymond James & Associates
Florida
$6.38M +$386K +15,068 +7%
SAM
50
Storebrand Asset Management
Norway
$6.33M

BRSL Hedge Fund Activity: Q1 2023 in Review

231 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2023, worth a combined $2.35B — up 22% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRSL positions and 22 closed out — a net gain of 16 holders — while 84 added to existing stakes and 69 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.1M. The largest seller was Amundi, cutting an estimated $31.1M.

  • 231 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2023, up from 217 in Q4 2022.
  • Funds reported $2.35B of Brightstar Lottery PLC stock for Q1 2023, up 22% quarter-over-quarter.
  • 38 funds opened new Brightstar Lottery PLC positions in Q1 2023 and 22 closed out, a net change of +16 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2023 was Bank of New York Mellon, an estimated $22.1M added.
  • The largest Brightstar Lottery PLC seller in Q1 2023 was Amundi, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2023.