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BRSL

Brightstar Lottery PLC
BRSL

190 hedge funds and large institutions have $1.24B invested in Brightstar Lottery PLC in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $23.7M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

14% more capital invested

Capital invested by funds: $1.08B → $1.24B (+$153M)

1.64% more ownership

Funds ownership: 40.93% → 42.57% (+1.6%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 192 → 190 (-2)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
35
Increased
67
Reduced
54
Closed
37
Calls
$84.5M
Puts
$23.7M
Net Calls
+$60.8M
Net Calls Change
+$46.7M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$108M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$21.5M
3
Lazard Asset Management
Lazard Asset Management
New York
+$15.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$48M
2
B
BloombergSen
Ontario, Canada
-$43.1M
3
Nomura Holdings
Nomura Holdings
Japan
-$14.3M
4
CWM
CIBC World Markets
New York
-$13M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.79M +$1.38M +104,072 +64%
GAM
52
Gotham Asset Management
New York
$3.51M +$3.28M +247,106 New
UBS Group
53
UBS Group
Switzerland
$3.5M -$123K -9,308 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.38M +$410K +30,915 +15%
CP
55
Covalent Partners
Massachusetts
$3.08M -$995K -75,000 -26%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.02M +$570K +42,947 +25%
PCM
57
Prelude Capital Management
New York
$2.67M +$1.03M +77,844 +71%
PP
58
Peconic Partners
New York
$2.6M +$2.43M +183,034 New
Macquarie Group
59
Macquarie Group
Australia
$2.47M +$133K +10,062 +6%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.44M -$1.24M -93,351 -35%
Deutsche Bank
61
Deutsche Bank
Germany
$2.42M -$8.44M -636,254 -79%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.39M -$171K -12,900 -7%
PCM
63
Proxima Capital Management
New York
$2.35M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$1.33K +100 +0.1%
ICM
65
Ionic Capital Management
New York
$2.17M +$199K +15,000 +11%
RJA
66
Raymond James & Associates
Florida
$2.06M +$1.41M +106,422 +275%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.74M -$720K -54,279 -31%
RL
68
Ruffer LLP
United Kingdom
$1.72M -$186K -14,000 -10%
Stifel Financial
69
Stifel Financial
Missouri
$1.64M +$31K +2,340 +2%
Citigroup
70
Citigroup
New York
$1.61M +$685K +51,666 +84%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
SEI Investments
72
SEI Investments
Pennsylvania
$1.54M +$14.3K +1,076 +1%
NFG
73
Next Financial Group
Texas
$1.5M -$805K -60,667 -37%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M +$1.31M +98,900 +8,910%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.4M -$1.48M -111,683 -53%
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3
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BRSL Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2019, worth a combined $1.24B — up 14% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BRSL and 35 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was Boston Partners, adding an estimated $108M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $48M sold.

  • 190 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $1.24B of Brightstar Lottery PLC stock for Q3 2019, up 14% quarter-over-quarter.
  • 35 funds opened new Brightstar Lottery PLC positions in Q3 2019 and 37 closed out, a net change of -2 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2019 was Boston Partners, an estimated $108M added.
  • The largest Brightstar Lottery PLC seller in Q3 2019 was HG Vora Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2019.