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BRSL

Brightstar Lottery PLC

253 hedge funds and large institutions have $2.7B invested in Brightstar Lottery PLC in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $168M | Put options by funds: $66M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding

Funds holding: 235253 (+18)

3.33% more ownership

Funds ownership: 45.79%49.12% (+3.3%)

3% less capital invested

Capital invested by funds: $2.78B → $2.7B (-$81.5M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
253
Holders Change
+18
Holders Change %
+7.66%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
54
Increased
74
Reduced
84
Closed
35
Calls
$168M
Puts
$66M
Net Calls
+$102M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sasco Capital
Connecticut
$19.3M +$7.99M +285,440 +68%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$18.3M -$2.94M -104,890 -14%
Millennium Management
28
Millennium Management
New York
$18.1M -$1.46M -52,167 -7%
SCM
29
Stanley Capital Management
Texas
$17M
PCM
30
Peregrine Capital Management
Minnesota
$17M -$2.87M -102,587 -14%
BCM
31
Beryl Capital Management
California
$16.4M +$16.8M +599,447 New
Ameriprise
32
Ameriprise
Minnesota
$15.6M -$8.82M -314,875 -36%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$15.6M -$1.03M -36,931 -6%
Citadel Advisors
34
Citadel Advisors
Florida
$14.6M -$22.1M -788,395 -60%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$14.4M -$6.67M -238,300 -31%
BCA
36
Boundary Creek Advisors
New York
$14.4M +$7.37M +263,138 +101%
JP Morgan Chase
37
JP Morgan Chase
New York
$13.8M +$1.38M +49,221 +11%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$13M +$8.64M +308,559 +187%
GGH
39
GCM Grosvenor Holdings
Illinois
$13M +$13.2M +473,000 New
TC
40
TwinBeech Capital
New York
$10.7M +$10.9M +390,993 New
Bank of America
41
Bank of America
North Carolina
$10.6M -$784K -27,985 -7%
RG
42
Renaissance Group
Kentucky
$9.63M +$9.02K +322 +0.1%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$9.5M -$10.3M -368,916 -52%
Deutsche Bank
44
Deutsche Bank
Germany
$8.77M +$1.74M +62,239 +24%
WP
45
Woodline Partners
California
$7.53M -$9.34M -333,473 -55%
GCM
46
Greenland Capital Management
New York
$7.42M -$1.86M -66,521 -20%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$7.26M +$4.13M +147,310 +125%
GI
48
GAMCO Investors
Connecticut
$7.21M -$106K -3,800 -1%
SEI Investments
49
SEI Investments
Pennsylvania
$7.15M -$210K -7,516 -3%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$6.91M -$2.33M -83,285 -25%

BRSL Hedge Fund Activity: Q4 2023 in Review

253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2023, worth a combined $2.7B — down 2.9% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BRSL positions and 35 closed out — a net gain of 19 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $87.6M. The largest seller was Boston Partners, cutting an estimated $95.2M.

  • 253 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2023, up from 235 in Q3 2023.
  • Funds reported $2.7B of Brightstar Lottery PLC stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 54 funds opened new Brightstar Lottery PLC positions in Q4 2023 and 35 closed out, a net change of +19 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2023 was Capital Research Global Investors, an estimated $87.6M added.
  • The largest Brightstar Lottery PLC seller in Q4 2023 was Boston Partners, an estimated $95.2M sold.

Based on aggregated 13F filings for Q4 2023.