Brightstar Lottery PLC
BRSL
155 hedge funds and large institutions have $990M invested in Brightstar Lottery PLC in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 15 increasing their positions, 91 reducing their positions, and 133 closing their positions.
36% less funds holding
Funds holding: 242 → 155 (-87)
46% less call options, than puts
Call options by funds: $8.56M | Put options by funds: $15.8M
52.45% less ownership
Funds ownership: 80.52% → 28.07% (-52%)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
63% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 133
72% less capital invested
Capital invested by funds: $3.48B → $990M (-$2.49B)
84% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$127M |
| 2 |
O
OppenheimerFunds
New York
|
+$108M |
| 3 |
LM
Litespeed Management
New York
|
+$83.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$50.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$292M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$215M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$211M |
| 4 |
Morgan Stanley
New York
|
-$167M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$141M |
BRSL Hedge Fund Activity: Q2 2015 in Review
155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2015, worth a combined $990M — down 72% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of BRSL and 49 opened new positions — a net loss of 84 holders — while 91 trimmed existing stakes and 15 added.
The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $127M. The largest seller was Vanguard Group, cutting an estimated $292M.
- 155 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2015, down from 242 in Q1 2015.
- Funds reported $990M of Brightstar Lottery PLC stock for Q2 2015, down 72% quarter-over-quarter.
- 49 funds opened new Brightstar Lottery PLC positions in Q2 2015 and 133 closed out, a net change of -84 holders.
- The largest Brightstar Lottery PLC buyer in Q2 2015 was Davide Leone & Partners Investment Company, an estimated $127M added.
- The largest Brightstar Lottery PLC seller in Q2 2015 was Vanguard Group, an estimated $292M sold.
Based on aggregated 13F filings for Q2 2015.