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BRSL

Brightstar Lottery PLC

192 hedge funds and large institutions have $1.08B invested in Brightstar Lottery PLC in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $14.8M

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$47.3M)

1.7% less ownership

Funds ownership: 42.63%40.93% (-1.7%)

4% less funds holding

Funds holding: 200192 (-8)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
34
Increased
63
Reduced
62
Closed
38
Calls
$28.9M
Puts
$14.8M
Net Calls
+$14.1M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.4M +$209K +15,364 +6%
UBS Group
52
UBS Group
Switzerland
$3.32M +$841K +61,848 +32%
SCM
53
Stormborn Capital Management
Connecticut
$3.26M -$1.36M -100,000 -28%
DC
54
Diametric Capital
Massachusetts
$3.13M +$667K +49,079 +26%
JP Morgan Chase
55
JP Morgan Chase
New York
$3M -$2.2M -161,587 -41%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.73M -$28.8K -2,119 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.68M -$1.09M -80,325 -28%
BCM
58
Brookstone Capital Management
Illinois
$2.61M +$2.23M +164,177 +445%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$2.48M -$23.8M -1,751,000 -90%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$2.39M -$310K -22,800 -11%
OAM
61
Oxford Asset Management
United Kingdom
$2.38M +$2.5M +183,820 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.35M -$190K -13,950 -7%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$2.3M -$1.93K -142 -0.1%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.19M +$2.3M +169,196 New
Boston Partners
65
Boston Partners
Massachusetts
$2.17M -$419K -30,828 -16%
NFG
66
Next Financial Group
Texas
$2.15M +$1.95M +143,724 +649%
PCM
67
Proxima Capital Management
New York
$2.14M -$612K -45,000 -21%
Macquarie Group
68
Macquarie Group
Australia
$2.13M +$83.8K +6,166 +4%
Morgan Stanley
69
Morgan Stanley
New York
$2.11M -$18.5M -1,358,933 -89%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$1.67K +123 +0.1%
ICM
71
Ionic Capital Management
New York
$1.78M
RL
72
Ruffer LLP
United Kingdom
$1.75M +$1.5M +110,000 +440%
Barclays
73
Barclays
United Kingdom
$1.63M -$7.73M -568,294 -82%
Stifel Financial
74
Stifel Financial
Missouri
$1.47M +$1.23M +90,235 +388%
PCM
75
Prelude Capital Management
New York
$1.43M +$401K +29,487 +36%

BRSL Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2019, worth a combined $1.08B — down 4.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BRSL and 34 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $85.9M. The largest seller was BloombergSen, cutting an estimated $41.6M.

  • 192 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2019, down from 200 in Q1 2019.
  • Funds reported $1.08B of Brightstar Lottery PLC stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 34 funds opened new Brightstar Lottery PLC positions in Q2 2019 and 38 closed out, a net change of -4 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2019 was Invesco, an estimated $85.9M added.
  • The largest Brightstar Lottery PLC seller in Q2 2019 was BloombergSen, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2019.