We are live on ! Find out more
BRSL

Brightstar Lottery PLC

170 hedge funds and large institutions have $1.21B invested in Brightstar Lottery PLC in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

19% more capital invested

Capital invested by funds: $1.02B → $1.21B (+$192M)

18% more funds holding

Funds holding: 144170 (+26)

4% more ownership

Funds ownership: 28.14%32.14% (+4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

70% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $9.54M

Holders
170
Holders Change
+26
Holders Change %
+18.06%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
69
Reduced
40
Closed
16
Calls
$2.89M
Puts
$9.54M
Net Calls
-$6.65M
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$1.26M +$1.22M +67,313 New
Aviva
77
Aviva
United Kingdom
$1.19M +$181K +10,011 +19%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.19M +$4.15K +229 +0.4%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.15M -$74.3K -4,100 -6%
UBS Group
80
UBS Group
Switzerland
$1.02M -$2.18M -120,477 -69%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.01M +$702K +38,747 +252%
TCM
82
Twin Capital Management
Pennsylvania
$995K -$168K -9,300 -15%
TM
83
Tiger Management
New York
$937K +$906K +50,000 New
UBS AM
84
UBS AM
Illinois
$876K +$138K +7,626 +19%
GI
85
GAMCO Investors
Connecticut
$862K -$187K -10,296 -18%
BIM
86
BlackRock Investment Management
Delaware
$862K +$142K +7,852 +21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$849K +$267K +14,713 +48%
B
88
Barings
North Carolina
$815K +$788K +43,500 New
LNC
89
Lincoln National Corp
Pennsylvania
$737K +$145 +8 +0%
BA
90
BlackRock Advisors
Delaware
$691K +$104K +5,717 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$585K -$195K -10,763 -26%
UMA
92
USA Mutuals Advisors
Texas
$585K
VOYA Investment Management
93
VOYA Investment Management
Georgia
$578K -$1.13M -62,115 -67%
RJA
94
Raymond James & Associates
Florida
$571K -$652K -36,006 -54%
Citigroup
95
Citigroup
New York
$534K +$330K +18,194 +176%
TI
96
Trexquant Investment
Connecticut
$515K -$1.35M -74,392 -73%
BFM
97
Boothbay Fund Management
New York
$513K +$496K +27,359 New
QC
98
Quadrature Capital
United Kingdom
$505K +$488K +26,945 New
Barclays
99
Barclays
United Kingdom
$483K -$221K -12,213 -32%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$476K +$460K +25,400 New

BRSL Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2016, worth a combined $1.21B — up 19% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BRSL positions and 16 closed out — a net gain of 27 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $50.2M. The largest seller was Davide Leone & Partners Investment Company, cutting an estimated $30.4M.

  • 170 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2016, up from 144 in Q1 2016.
  • Funds reported $1.21B of Brightstar Lottery PLC stock for Q2 2016, up 19% quarter-over-quarter.
  • 43 funds opened new Brightstar Lottery PLC positions in Q2 2016 and 16 closed out, a net change of +27 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2016 was Litespeed Management, an estimated $50.2M added.
  • The largest Brightstar Lottery PLC seller in Q2 2016 was Davide Leone & Partners Investment Company, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2016.