Brightstar Lottery PLC
BRSL
195 hedge funds and large institutions have $751M invested in Brightstar Lottery PLC in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 51 closing their positions.
59% more capital invested
Capital invested by funds: $472M → $751M (+$279M)
44% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $10M
1.51% more ownership
Funds ownership: 38.93% → 40.44% (+1.5%)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 206 → 195 (-11)
20% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11M |
| 4 |
Goldman Sachs
New York
|
+$8.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$28.9M |
| 2 |
Lazard Asset Management
New York
|
-$20.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$16.2M |
| 4 |
Neuberger Berman Group
New York
|
-$14.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.9M |
BRSL Hedge Fund Activity: Q2 2020 in Review
195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2020, worth a combined $751M — up 59% from $472M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of BRSL and 41 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 66 added.
The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Bank Julius Baer & Co, cutting an estimated $28.9M.
- 195 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2020, down from 206 in Q1 2020.
- Funds reported $751M of Brightstar Lottery PLC stock for Q2 2020, up 59% quarter-over-quarter.
- 41 funds opened new Brightstar Lottery PLC positions in Q2 2020 and 51 closed out, a net change of -10 holders.
- The largest Brightstar Lottery PLC buyer in Q2 2020 was BlackRock, an estimated $37.3M added.
- The largest Brightstar Lottery PLC seller in Q2 2020 was Bank Julius Baer & Co, an estimated $28.9M sold.
Based on aggregated 13F filings for Q2 2020.