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BRSL

Brightstar Lottery PLC

215 hedge funds and large institutions have $1.99B invested in Brightstar Lottery PLC in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

40% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $12.4M

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

19% more capital invested

Capital invested by funds: $1.67B → $1.99B (+$313M)

8% more funds holding

Funds holding: 200215 (+15)

4.29% more ownership

Funds ownership: 34.46%38.74% (+4.3%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
45
Increased
77
Reduced
64
Closed
28
Calls
$17.4M
Puts
$12.4M
Net Calls
+$4.92M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$6.56M +$724K +26,991 +12%
SIM
52
Spark Investment Management
New York
$6.15M +$6.46M +240,900 New
BG
53
BlackRock Group
United Kingdom
$6.11M +$36.1K +1,344 +0.6%
AAMU
54
Amundi Asset Management US
Massachusetts
$5.51M +$5.79M +215,820 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$5.48M -$8.7M -324,397 -60%
PP
56
PDT Partners
New York
$5.42M +$1.37M +50,900 +32%
Deutsche Bank
57
Deutsche Bank
Germany
$5.21M +$4.14M +154,445 +310%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.13M -$142K -5,300 -3%
Nomura Holdings
59
Nomura Holdings
Japan
$5.06M +$1.28M +47,554 +32%
Wells Fargo
60
Wells Fargo
California
$4.66M -$4.56M -169,894 -48%
MCM
61
McKinley Capital Management
Alaska
$4.66M -$768K -28,612 -14%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$4.59M +$76.6K +2,854 +2%
N
63
Nuveen
North Carolina
$4.38M +$1.33M +49,400 +40%
JHIU
64
Janus Henderson Investors US
Colorado
$4.11M +$4.32M +160,900 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.79M +$361K +13,443 +10%
UBS AM
66
UBS AM
Illinois
$3.67M +$903K +33,664 +31%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$3.59M +$3.77M +140,500 New
Citigroup
68
Citigroup
New York
$3.5M +$1.02M +38,044 +38%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$3.32M -$875K -32,623 -20%
Boston Partners
70
Boston Partners
Massachusetts
$3.27M
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$3.23M +$3.11M +115,975 +1,094%
USAA
72
United Services Automobile Association
Texas
$3.2M
FHAM
73
Folger Hill Asset Management
New York
$3.17M -$424K -15,800 -11%
CC
74
Cipher Capital
New York
$3.09M -$1.22M -45,585 -27%
PI
75
Putnam Investments
Massachusetts
$3.04M +$5.79K +216 +0.2%

BRSL Hedge Fund Activity: Q4 2016 in Review

215 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2016, worth a combined $1.99B — up 19% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BRSL positions and 28 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $143M. The largest seller was Davide Leone & Partners Investment Company, cutting an estimated $84.7M.

  • 215 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $1.99B of Brightstar Lottery PLC stock for Q4 2016, up 19% quarter-over-quarter.
  • 45 funds opened new Brightstar Lottery PLC positions in Q4 2016 and 28 closed out, a net change of +17 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2016 was Acadian Asset Management, an estimated $143M added.
  • The largest Brightstar Lottery PLC seller in Q4 2016 was Davide Leone & Partners Investment Company, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2016.