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BRSL

Brightstar Lottery PLC
BRSL

362 hedge funds and large institutions have $3.24B invested in Brightstar Lottery PLC in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $284M | Put options by funds: $98.3M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

11% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 83

6% more capital invested

Capital invested by funds: $3.06B → $3.24B (+$178M)

1% more funds holding

Funds holding: 358 → 362 (+4)

5% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 125

6.13% less ownership

Funds ownership: 88% → 81.88% (-6.1%)

Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
92
Increased
119
Reduced
125
Closed
83
Calls
$284M
Puts
$98.3M
Net Calls
+$186M
Net Calls Change
+$121M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$50.3M
2
Norges Bank
Norges Bank
Norway
+$40.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.1M
4
JCAM
Jericho Capital Asset Management
New York
+$17.2M
5
TAL
TIG Advisors LLC
New York
+$16.3M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$142M
2
GCM
Gates Capital Management
New York
-$55.4M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$46.4M
4
BIT
BlackRock Institutional Trust
California
-$45.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.6M -$1.44M -106,038 -11%
CS
52
Credit Suisse
Switzerland
$13.6M +$4.91M +361,673 +74%
CSC
53
Cove Street Capital
California
$13.4M +$11.4M +843,125 New
Nomura Holdings
54
Nomura Holdings
Japan
$12.9M +$6.41M +472,359 +134%
Prudential Financial
55
Prudential Financial
New Jersey
$12.9M +$6.08M +447,955 +123%
GC
56
Guggenheim Capital
Illinois
$12.5M -$5.36M -394,987 -33%
U
57
UBS
Switzerland
$12.4M +$4.8M +353,789 +83%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$12.4M +$656K +48,347 +7%
FCP
59
Fine Capital Partners
New York
$12.2M +$10.4M +766,500 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12M -$10.2K -755 -0.1%
BG
61
BlackRock Group
United Kingdom
$12M -$17.4M -1,286,445 -63%
GAI
62
General American Investors
New York
$11.9M – – –
BTS
63
BB&T Securities
Virginia
$11.9M -$221K -16,263 -18%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$11.8M -$595K -43,880 -6%
BIM
65
BlackRock Investment Management
Delaware
$11.1M +$3.13M +230,508 +49%
AC
66
Apex Capital
California
$11.1M +$9.49M +699,600 New
Citadel Advisors
67
Citadel Advisors
Florida
$11.1M +$1.38M +102,028 +17%
LCP
68
Lombardia Capital Partners
California
$10.9M +$9.27M +683,200 New
GAM
69
Goldentree Asset Management
New York
$10.7M +$9.11M +671,520 New
Barclays
70
Barclays
United Kingdom
$10.6M -$280K -20,618 -3%
PA
71
Pinnacle Associates
New York
$10.2M +$323K +23,795 +4%
BCM
72
Brigade Capital Management
New York
$10.2M +$8.68M +640,000 New
ACM
73
Academy Capital Management
Texas
$9.7M +$8.27M +609,847 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$9.6M +$55.9K +4,120 +0.7%
JCP
75
Jabre Capital Partners
Switzerland
$9.55M +$3.26M +240,000 +67%
1 2
3
4 5

BRSL Hedge Fund Activity: Q2 2014 in Review

362 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2014, worth a combined $3.24B — up 5.8% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BRSL positions and 83 closed out — a net gain of 9 holders — while 119 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $50.3M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $142M sold.

  • 362 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2014, up from 358 in Q1 2014.
  • Funds reported $3.24B of Brightstar Lottery PLC stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 92 funds opened new Brightstar Lottery PLC positions in Q2 2014 and 83 closed out, a net change of +9 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $50.3M added.
  • The largest Brightstar Lottery PLC seller in Q2 2014 was Epoch Investment Partners, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2014.