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BRSL

Brightstar Lottery PLC

221 hedge funds and large institutions have $1.7B invested in Brightstar Lottery PLC in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $163M | Put options by funds: $127M

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1.26% more ownership

Funds ownership: 44.06%45.31% (+1.3%)

5% less funds holding

Funds holding: 232221 (-11)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

23% less capital invested

Capital invested by funds: $2.22B → $1.7B (-$516M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
221
Holders Change
-11
Holders Change %
-4.74%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
37
Increased
80
Reduced
70
Closed
46
Calls
$163M
Puts
$127M
Net Calls
+$36.3M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
JRCM
51
Jones Road Capital Management
New York
$5.33M
GI
52
GAMCO Investors
Connecticut
$5.32M -$128K -6,000 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$4.67M -$274K -12,879 -5%
SAM
54
Storebrand Asset Management
Norway
$4.38M
BCM
55
Bluefin Capital Management
New York
$4.22M -$1.3M -61,119 -22%
RC
56
RBF Capital
California
$4.2M
RJA
57
Raymond James & Associates
Florida
$4.16M -$346K -16,224 -7%
DC
58
Diametric Capital
Massachusetts
$3.99M +$177K +8,285 +4%
FP
59
Foundry Partners
Minnesota
$3.95M +$432K +20,268 +11%
WP
60
Woodline Partners
California
$3.91M +$3.48M +163,088 +342%
Simplex Trading
61
Simplex Trading
Illinois
$3.72M +$1.17M +54,889 +38%
RCAP
62
Resolute Capital Asset Partners
Colorado
$3.71M +$3.2M +150,000 +300%
Macquarie Group
63
Macquarie Group
Australia
$3.63M -$3.44M -161,308 -45%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.4M +$1.19M +55,887 +44%
TC
65
TwinBeech Capital
New York
$3.25M +$3.27M +153,630 +719%
Marshall Wace
66
Marshall Wace
United Kingdom
$2.99M +$1.94M +90,998 +130%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$2.94M -$173K -8,137 -5%
EGM
68
Engineers Gate Manager
New York
$2.89M +$2.31M +108,618 +231%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$2.83M +$3.25M +152,691 New
PI
70
PEAK6 Investments
Illinois
$2.74M +$859K +40,290 +38%
SEI Investments
71
SEI Investments
Pennsylvania
$2.68M +$207K +9,710 +7%
ETC
72
Exchange Traded Concepts
Oklahoma
$2.66M -$735K -34,503 -19%
GF
73
Gabelli Funds
New York
$2.56M +$149K +7,000 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.54M +$711K +33,363 +32%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.5M +$409K +19,200 +17%

BRSL Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2022, worth a combined $1.7B — down 23% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BRSL and 37 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 80 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $41.5M. The largest seller was Broad Peak Investment Holdings, exiting entirely with an estimated $69.1M sold.

  • 221 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2022, down from 232 in Q1 2022.
  • Funds reported $1.7B of Brightstar Lottery PLC stock for Q2 2022, down 23% quarter-over-quarter.
  • 37 funds opened new Brightstar Lottery PLC positions in Q2 2022 and 46 closed out, a net change of -9 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $41.5M added.
  • The largest Brightstar Lottery PLC seller in Q2 2022 was Broad Peak Investment Holdings, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2022.