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BRSL

Brightstar Lottery PLC
BRSL

358 hedge funds and large institutions have $3.06B invested in Brightstar Lottery PLC in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $117M | Put options by funds: $52M

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 367 → 358 (-9)

3.01% less ownership

Funds ownership: 91.01% → 88% (-3%)

26% less capital invested

Capital invested by funds: $4.13B → $3.06B (-$1.07B)

35% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 159

Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
104
Reduced
159
Closed
62
Calls
$117M
Puts
$52M
Net Calls
+$64.7M
Net Calls Change
+$38.2M

Top Buyers

1
GCM
Gates Capital Management
New York
+$65.2M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$47.4M
3
BIT
BlackRock Institutional Trust
California
+$43.7M
4
WA
Wasatch Advisors
Utah
+$37.7M
5
CCA
Canyon Capital Advisors
Texas
+$37.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$118M
2
Bank of America
Bank of America
North Carolina
-$46.1M
3
TCIM
TIAA CREF Investment Management
New York
-$41.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$33M
5
Morgan Stanley
Morgan Stanley
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$6.75M +$3.58M +231,533 +93%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$6.74M -$10.8M -694,947 -59%
BIM
78
BlackRock Investment Management
Delaware
$6.6M -$483K -31,188 -6%
EVM
79
Eaton Vance Management
Massachusetts
$6.55M +$1.46K +94 +0%
OFM
80
Okumus Fund Management
Cayman Islands
$6.38M +$7.02M +453,705 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.34M -$176K -11,356 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.31M -$351K -22,700 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.19M -$1.02M -66,001 -13%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$6.05M +$885K +57,200 +15%
U
85
UBS
Switzerland
$5.98M -$2.89M -186,545 -30%
PPA
86
Parametric Portfolio Associates
Washington
$5.73M -$842K -54,402 -12%
NCM
87
Nantahala Capital Management
Connecticut
$5.62M +$6.19M +400,000 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.49M -$170K -10,986 -3%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$5.48M -$24.5M -1,582,020 -80%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$5.43M -$452K -29,232 -7%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$5.36M -$97.5K -6,300 -2%
DRZID
92
DePrince Race & Zollo Inc (DRZ)
Florida
$5.35M +$1.98M +128,150 +51%
Principal Financial Group
93
Principal Financial Group
Iowa
$5.25M -$128K -8,240 -2%
AAF
94
Andra AP-fonden
Sweden
$5.22M +$3.97M +256,300 +223%
BCM
95
BBT Capital Management
Texas
$5.13M +$5.65M +364,913 New
Prudential Financial
96
Prudential Financial
New Jersey
$5.11M +$667K +43,100 +13%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.07M -$3.66M -236,710 -40%
JCP
98
Jabre Capital Partners
Switzerland
$5.06M +$5.57M +360,000 New
Nomura Holdings
99
Nomura Holdings
Japan
$4.94M -$7.16M -462,611 -57%
Citigroup
100
Citigroup
New York
$4.91M +$2.05M +132,168 +61%
2 3
4
5 6

BRSL Hedge Fund Activity: Q1 2014 in Review

358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2014, worth a combined $3.06B — down 26% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BRSL and 57 opened new positions — a net loss of 5 holders — while 159 trimmed existing stakes and 104 added.

The largest buyer was Gates Capital Management, adding an estimated $65.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $118M.

  • 358 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2014, down from 367 in Q4 2013.
  • Funds reported $3.06B of Brightstar Lottery PLC stock for Q1 2014, down 26% quarter-over-quarter.
  • 57 funds opened new Brightstar Lottery PLC positions in Q1 2014 and 62 closed out, a net change of -5 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2014 was Gates Capital Management, an estimated $65.2M added.
  • The largest Brightstar Lottery PLC seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.