Brightstar Lottery PLC
BRSL
194 hedge funds and large institutions have $1.43B invested in Brightstar Lottery PLC in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 31 closing their positions.
256% more call options, than puts
Call options by funds: $46.6M | Put options by funds: $13.1M
61% more capital invested
Capital invested by funds: $890M → $1.43B (+$540M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
2% more funds holding
Funds holding: 190 → 194 (+4)
1.79% more ownership
Funds ownership: 39.47% → 41.26% (+1.8%)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$32.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$25.8M |
| 3 |
Lazard Asset Management
New York
|
+$23M |
| 4 |
Neuberger Berman Group
New York
|
+$18M |
| 5 |
Millennium Management
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$76.7M |
| 2 |
BlackRock
New York
|
-$22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.1M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$12.7M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.1M |
BRSL Hedge Fund Activity: Q4 2020 in Review
194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2020, worth a combined $1.43B — up 61% from $890M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BRSL positions and 31 closed out — a net gain of 5 holders — while 55 added to existing stakes and 65 trimmed.
The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $32.4M. The largest seller was Invesco, cutting an estimated $76.7M.
- 194 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2020, up from 190 in Q3 2020.
- Funds reported $1.43B of Brightstar Lottery PLC stock for Q4 2020, up 61% quarter-over-quarter.
- 36 funds opened new Brightstar Lottery PLC positions in Q4 2020 and 31 closed out, a net change of +5 holders.
- The largest Brightstar Lottery PLC buyer in Q4 2020 was Davide Leone & Partners Investment Company, an estimated $32.4M added.
- The largest Brightstar Lottery PLC seller in Q4 2020 was Invesco, an estimated $76.7M sold.
Based on aggregated 13F filings for Q4 2020.