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BRSL

Brightstar Lottery PLC

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.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 242155 (-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: 115 (-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

Holders
155
Holders Change
-87
Holders Change %
-35.95%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
15
Reduced
91
Closed
133
Calls
$8.56M
Puts
$15.8M
Net Calls
-$7.26M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$604K +$648K +33,997 New
UMA
77
USA Mutuals Advisors
Texas
$555K -$2.68M -140,468 -82%
GC
78
Guggenheim Capital
Illinois
$543K -$633K -33,190 -52%
FCH
79
Freestone Capital Holdings
Washington
$524K +$562K +29,480 New
ACI
80
Advance Capital I
Michigan
$513K +$551K +28,900 New
PPA
81
Parametric Portfolio Associates
Washington
$504K -$4.59M -240,646 -89%
VanEck Associates
82
VanEck Associates
New York
$441K -$630K -33,058 -57%
IRF
83
IBM Retirement Fund
New York
$388K -$698K -36,628 -63%
Macquarie Group
84
Macquarie Group
Australia
$380K +$408K +21,400 New
MTIM
85
Marathon Trading Investment Management
Pennsylvania
$373K +$400K +21,000 New
CAM
86
Columbia Asset Management
Michigan
$364K -$452K -23,723 -54%
GCP
87
GSA Capital Partners
United Kingdom
$341K +$134K +7,006 +57%
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$337K +$362K +19,000 New
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$335K +$359K +18,856 New
Canada Life
90
Canada Life
Manitoba, Canada
$334K -$2.01M -105,576 -85%
Group One Trading
91
Group One Trading
Illinois
$316K +$339K +17,808 New
URS
92
Utah Retirement Systems
Utah
$296K +$318K +16,700 New
QT
93
Quantbot Technologies
New York
$281K +$302K +15,852 New
Wells Fargo
94
Wells Fargo
California
$274K -$2.25M -118,272 -88%
PA
95
Pinnacle Associates
New York
$266K +$286K +14,987 New
TYCC
96
Texas Yale Capital Corp
Florida
$264K -$1.31M -68,599 -82%
ECM
97
Element Capital Management
New York
$242K +$259K +13,600 New
SI
98
Standard Investments
New York
$240K +$257K +13,507 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$235K -$972K -50,986 -79%
LCM
100
Landscape Capital Management
New Jersey
$233K +$250K +13,100 New

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.