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BRSL

Brightstar Lottery PLC

215 hedge funds and large institutions have $1.99B invested in Brightstar Lottery PLC in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

40% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $12.4M

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

19% more capital invested

Capital invested by funds: $1.67B → $1.99B (+$313M)

8% more funds holding

Funds holding: 200215 (+15)

4.29% more ownership

Funds ownership: 34.46%38.74% (+4.3%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
45
Increased
77
Reduced
64
Closed
28
Calls
$17.4M
Puts
$12.4M
Net Calls
+$4.92M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$3.01M -$1.51M -56,292 -32%
AG
77
Aperio Group
California
$2.87M -$93.4K -3,482 -3%
SEI Investments
78
SEI Investments
Pennsylvania
$2.79M -$8.32K -310 -0.3%
GC
79
Guggenheim Capital
Illinois
$2.71M -$1.52M -56,783 -35%
GF
80
Gabelli Funds
New York
$2.65M -$1.72M -64,028 -38%
EGM
81
Engineers Gate Manager
New York
$2.65M -$1.07M -39,821 -28%
SCM
82
Stevens Capital Management
Pennsylvania
$2.61M +$381K +14,190 +16%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$2.59M +$878K +32,737 +48%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$2.24M +$1.38M +51,289 +141%
SCM
85
Sterling Capital Management
North Carolina
$2.19M -$304K -11,341 -12%
TCM
86
Twin Capital Management
Pennsylvania
$2.18M +$146K +5,450 +7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.14M +$292K +10,870 +15%
PI
88
PGGM Investments
Netherlands
$1.92M -$72.1K -2,688 -3%
ACM
89
Ativo Capital Management
Illinois
$1.91M -$851K -31,723 -30%
LP
90
LMR Partners
United Kingdom
$1.88M +$1.98M +73,766 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.82M -$4.34M -161,728 -70%
Aviva
92
Aviva
United Kingdom
$1.78M +$45.9K +1,710 +3%
MAM
93
Meeder Asset Management
Ohio
$1.75M -$497K -18,540 -21%
GC
94
Globeflex Capital
California
$1.65M -$9.32M -347,317 -84%
FHC
95
First Houston Capital
Texas
$1.48M +$129K +4,800 +9%
BIM
96
BlackRock Investment Management
Delaware
$1.41M +$165K +6,144 +12%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.41M +$842K +31,385 +131%
UBS Group
98
UBS Group
Switzerland
$1.35M -$298K -11,099 -17%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.3M -$239K -8,906 -15%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.3M +$47.6K +1,773 +4%

BRSL Hedge Fund Activity: Q4 2016 in Review

215 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2016, worth a combined $1.99B — up 19% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BRSL positions and 28 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $143M. The largest seller was Davide Leone & Partners Investment Company, cutting an estimated $84.7M.

  • 215 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $1.99B of Brightstar Lottery PLC stock for Q4 2016, up 19% quarter-over-quarter.
  • 45 funds opened new Brightstar Lottery PLC positions in Q4 2016 and 28 closed out, a net change of +17 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2016 was Acadian Asset Management, an estimated $143M added.
  • The largest Brightstar Lottery PLC seller in Q4 2016 was Davide Leone & Partners Investment Company, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2016.