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BRSL

Brightstar Lottery PLC

241 hedge funds and large institutions have $2.21B invested in Brightstar Lottery PLC in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $102M | Put options by funds: $12.7M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 237241 (+4)

2% more capital invested

Capital invested by funds: $2.18B → $2.21B (+$34.2M)

0% less ownership

Funds ownership: 40.73%40.72% (-0%)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
40
Increased
82
Reduced
85
Closed
34
Calls
$102M
Puts
$12.7M
Net Calls
+$89.1M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$3.1M +$99.7K +3,589 +3%
DC
77
Diametric Capital
Massachusetts
$3.04M -$399K -14,359 -11%
AG
78
Aperio Group
California
$3M -$41.4K -1,489 -1%
RJA
79
Raymond James & Associates
Florida
$2.82M +$77.5K +2,788 +3%
JGC
80
J. Goldman & Co
New York
$2.75M -$5.28M -190,160 -65%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.73M +$113K +4,072 +4%
Barclays
82
Barclays
United Kingdom
$2.7M +$2.18M +78,304 +344%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.57M -$39.7K -1,429 -1%
SEC
84
Seven Eight Capital
New York
$2.56M -$1.34M -48,100 -33%
CC
85
Cipher Capital
New York
$2.54M -$135K -4,868 -5%
Charles Schwab
86
Charles Schwab
California
$2.44M -$8.11K -292 -0.3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.4M +$974K +35,069 +64%
Invesco
88
Invesco
Georgia
$2.39M +$116K +4,162 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.39M +$1.81M +65,100 +268%
TA
90
Townsend & Associates
Colorado
$2.23M +$53.1K +1,910 +2%
CS
91
Credit Suisse
Switzerland
$2.23M -$529K -19,047 -19%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$2.14M +$655K +23,586 +42%
LPL Financial
93
LPL Financial
California
$2.12M +$143K +5,164 +7%
PCM
94
Poehling Capital Management
Wisconsin
$2.02M -$10.1K -365 -0.5%
Legal & General Group
95
Legal & General Group
United Kingdom
$2M -$771K -27,768 -27%
Squarepoint
96
Squarepoint
New York
$1.95M +$1.76M +63,318 +654%
Marshall Wace
97
Marshall Wace
United Kingdom
$1.93M +$2M +72,099 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.92M -$3.44K -124 -0.2%
SCM
99
Stevens Capital Management
Pennsylvania
$1.87M -$670K -24,124 -26%
Man Group
100
Man Group
United Kingdom
$1.83M +$1.9M +68,395 New

BRSL Hedge Fund Activity: Q1 2018 in Review

241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2018, worth a combined $2.21B — up 1.6% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRSL positions and 34 closed out — a net gain of 6 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $61.8M. The largest seller was Goldman Sachs, cutting an estimated $30M.

  • 241 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2018, up from 237 in Q4 2017.
  • Funds reported $2.21B of Brightstar Lottery PLC stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q1 2018 and 34 closed out, a net change of +6 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2018 was Marshall Wace North America, an estimated $61.8M added.
  • The largest Brightstar Lottery PLC seller in Q1 2018 was Goldman Sachs, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2018.