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BRSL

Brightstar Lottery PLC

235 hedge funds and large institutions have $2.26B invested in Brightstar Lottery PLC in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $221M | Put options by funds: $39.4M

7.06% more ownership

Funds ownership: 40.72%47.79% (+7.1%)

2% more capital invested

Capital invested by funds: $2.21B → $2.26B (+$50.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 241235 (-6)

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
80
Reduced
80
Closed
43
Calls
$221M
Puts
$39.4M
Net Calls
+$182M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$8.15M +$39.3K +1,475 +0.4%
Nomura Holdings
52
Nomura Holdings
Japan
$8.06M +$9.12M +342,639 +8,566%
AllianceBernstein
53
AllianceBernstein
Tennessee
$7.6M +$63.2K +2,375 +0.7%
JP Morgan Chase
54
JP Morgan Chase
New York
$7.45M -$4.15M -155,785 -33%
JCI
55
Jet Capital Investors
New York
$6.97M +$7.99M +300,000 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.46M -$389K -14,614 -5%
Wells Fargo
57
Wells Fargo
California
$6.37M +$2.07M +77,837 +40%
Boston Partners
58
Boston Partners
Massachusetts
$6.27M +$1.55M +58,307 +28%
Northern Trust
59
Northern Trust
Illinois
$6.17M -$426K -15,999 -6%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$6.12M +$21.3K +800 +0.3%
ICM
61
Ionic Capital Management
New York
$5.98M +$6.85M +257,182 New
UBS Group
62
UBS Group
Switzerland
$5.65M -$952K -35,761 -13%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$5.64M -$436K -16,392 -6%
TCP
64
Tourbillon Capital Partners
New York
$5.46M +$6.25M +234,786 New
AIM
65
Assured Investment Management
New York
$5.15M -$6.78M -254,748 -53%
CC
66
Clearline Capital
New York
$4.89M +$5.6M +210,486 New
Morgan Stanley
67
Morgan Stanley
New York
$4.59M -$36.7M -1,379,696 -87%
Barclays
68
Barclays
United Kingdom
$4.58M +$2.55M +95,920 +95%
USAA
69
United Services Automobile Association
Texas
$4.53M +$1.9M +71,400 +58%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.47M -$1.11M -41,700 -18%
Two Sigma Investments
71
Two Sigma Investments
New York
$4.41M -$3.94M -147,874 -44%
Group One Trading
72
Group One Trading
Illinois
$4.27M +$4.03M +151,417 +467%
PPA
73
Parametric Portfolio Associates
Washington
$3.73M -$1.19M -44,580 -22%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$557K -20,902 -12%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.65M +$1.8M +67,650 +75%

BRSL Hedge Fund Activity: Q2 2018 in Review

235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2018, worth a combined $2.26B — up 2.3% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BRSL and 40 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was PAR Capital Management, adding an estimated $65.8M. The largest seller was Renaissance Technologies, cutting an estimated $49.4M.

  • 235 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2018, down from 241 in Q1 2018.
  • Funds reported $2.26B of Brightstar Lottery PLC stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q2 2018 and 43 closed out, a net change of -3 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2018 was PAR Capital Management, an estimated $65.8M added.
  • The largest Brightstar Lottery PLC seller in Q2 2018 was Renaissance Technologies, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2018.