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BRSL

Brightstar Lottery PLC

246 hedge funds and large institutions have $2.11B invested in Brightstar Lottery PLC in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $160M | Put options by funds: $50.3M

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2.45% less ownership

Funds ownership: 49.12%46.67% (-2.4%)

3% less funds holding

Funds holding: 253246 (-7)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

22% less capital invested

Capital invested by funds: $2.7B → $2.11B (-$582M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
51
Increased
68
Reduced
82
Closed
56
Calls
$160M
Puts
$50.3M
Net Calls
+$110M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$15.8M -$33.6M -1,340,312 -66%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$15M -$4.01K -160 -0%
SCM
28
Stanley Capital Management
Texas
$14.1M
PCM
29
Peregrine Capital Management
Minnesota
$14M +$1.65K +66 +0%
Millennium Management
30
Millennium Management
New York
$13.7M -$1.39M -55,376 -8%
Ameriprise
31
Ameriprise
Minnesota
$12.1M -$837K -33,408 -6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$11.8M -$110K -4,400 -0.8%
GGH
33
GCM Grosvenor Holdings
Illinois
$10.7M
JP Morgan Chase
34
JP Morgan Chase
New York
$10.4M -$1.02M -40,723 -8%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$10.1M +$9.83M +392,577 +742%
Citadel Advisors
36
Citadel Advisors
Florida
$8.79M -$3.59M -143,281 -27%
RG
37
Renaissance Group
Kentucky
$7.85M -$92K -3,674 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$7.26M +$32.6K +1,302 +0.4%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$6.9M -$6.59M -263,071 -46%
Jane Street
40
Jane Street
New York
$6.65M +$2.01M +80,431 +38%
GI
41
GAMCO Investors
Connecticut
$6.44M +$554K +22,105 +8%
Bank of America
42
Bank of America
North Carolina
$5.72M -$3.3M -131,637 -34%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$5.68M +$3.57M +142,601 +131%
SAM
44
Storebrand Asset Management
Norway
$5.35M
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$5.26M -$797K -31,818 -12%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.09M +$4.81M +191,900 +571%
CSS
47
Cubist Systematic Strategies
Connecticut
$4.95M +$1.68M +66,879 +44%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.74M +$1.25M +49,704 +31%
EGM
49
Engineers Gate Manager
New York
$4.59M +$1.84M +73,366 +56%
SEI Investments
50
SEI Investments
Pennsylvania
$4.56M -$1.48M -59,251 -23%

BRSL Hedge Fund Activity: Q1 2024 in Review

246 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2024, worth a combined $2.11B — down 22% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BRSL and 51 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 68 added.

The largest buyer was Lazard Asset Management, adding an estimated $84.2M. The largest seller was TPG GP A, cutting an estimated $68.3M.

  • 246 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2024, down from 253 in Q4 2023.
  • Funds reported $2.11B of Brightstar Lottery PLC stock for Q1 2024, down 22% quarter-over-quarter.
  • 51 funds opened new Brightstar Lottery PLC positions in Q1 2024 and 56 closed out, a net change of -5 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2024 was Lazard Asset Management, an estimated $84.2M added.
  • The largest Brightstar Lottery PLC seller in Q1 2024 was TPG GP A, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2024.