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BRSL

Brightstar Lottery PLC

241 hedge funds and large institutions have $2.21B invested in Brightstar Lottery PLC in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $102M | Put options by funds: $12.7M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 237241 (+4)

2% more capital invested

Capital invested by funds: $2.18B → $2.21B (+$34.2M)

0% less ownership

Funds ownership: 40.73%40.72% (-0%)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
40
Increased
82
Reduced
85
Closed
34
Calls
$102M
Puts
$12.7M
Net Calls
+$89.1M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$6.92M +$7.19M +258,763 New
BA
52
Boston Advisors
Massachusetts
$6.84M -$10.3M -370,455 -59%
PAM
53
Panagora Asset Management
Massachusetts
$6.54M -$1.12M -40,476 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.25M
CM
55
Castleark Management
Illinois
$6.24M +$1.41M +50,720 +28%
WCP
56
Waterfront Capital Partners
New York
$6.15M +$6.39M +230,000 New
AC
57
Ascend Capital
California
$5.95M +$6.18M +222,516 New
Boston Partners
58
Boston Partners
Massachusetts
$5.65M -$513K -18,462 -8%
TA
59
Teachers Advisors
New York
$5.64M +$1.92M +69,083 +49%
PPA
60
Parametric Portfolio Associates
Washington
$5.48M +$190K +6,829 +3%
CANY
61
Caxton Associates (New York)
New York
$5.35M -$2.08M -75,000 -27%
CI
62
Caerus Investors
New York
$5.35M +$3.27M +117,650 +143%
Wells Fargo
63
Wells Fargo
California
$5.25M -$886K -31,899 -14%
Citadel Advisors
64
Citadel Advisors
Florida
$5.09M +$3.59M +129,075 +211%
EGM
65
Engineers Gate Manager
New York
$4.89M +$907K +32,646 +22%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$161K -5,795 -3%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$4.59M +$4.77M +171,675 New
RC
68
Raine Capital
New York
$4.54M +$1.94M +70,000 +70%
CGM
69
Centenus Global Management
New York
$4.14M +$250K +9,000 +6%
GF
70
Gabelli Funds
New York
$3.88M -$1.39M -50,095 -26%
CCM
71
Corsair Capital Management
New York
$3.8M -$298K -10,735 -7%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$3.64M +$339K +12,200 +10%
USAA
73
United Services Automobile Association
Texas
$3.3M +$3.43M +123,300 New
SEI Investments
74
SEI Investments
Pennsylvania
$3.22M -$4.11M -148,080 -55%
CG
75
Clinton Group
New York
$3.12M -$6.55M -235,905 -67%

BRSL Hedge Fund Activity: Q1 2018 in Review

241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2018, worth a combined $2.21B — up 1.6% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRSL positions and 34 closed out — a net gain of 6 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $61.8M. The largest seller was Goldman Sachs, cutting an estimated $30M.

  • 241 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2018, up from 237 in Q4 2017.
  • Funds reported $2.21B of Brightstar Lottery PLC stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q1 2018 and 34 closed out, a net change of +6 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2018 was Marshall Wace North America, an estimated $61.8M added.
  • The largest Brightstar Lottery PLC seller in Q1 2018 was Goldman Sachs, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2018.