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BRSL

Brightstar Lottery PLC

235 hedge funds and large institutions have $1.37B invested in Brightstar Lottery PLC in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $13.9M

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more funds holding

Funds holding: 194235 (+41)

0.51% more ownership

Funds ownership: 41.26%41.77% (+0.51%)

4% less capital invested

Capital invested by funds: $1.43B → $1.37B (-$57.9M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

Holders
235
Holders Change
+41
Holders Change %
+21.13%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
64
Increased
60
Reduced
73
Closed
22
Calls
$45.1M
Puts
$13.9M
Net Calls
+$31.2M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.04M
Legal & General Group
77
Legal & General Group
United Kingdom
$1.99M -$305K -17,323 -12%
Stifel Financial
78
Stifel Financial
Missouri
$1.91M +$81.5K +4,629 +4%
Barclays
79
Barclays
United Kingdom
$1.81M -$1M -57,020 -34%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.76M -$724K -41,115 -27%
DMK
81
David M. Knott
$1.73M
MAM
82
Martingale Asset Management
Massachusetts
$1.7M -$120K -6,800 -6%
AWM
83
Affinity Wealth Management
Delaware
$1.7M +$1.95M +110,643 New
AR
84
Advisory Research
Illinois
$1.53M +$11K +622 +0.7%
Man Group
85
Man Group
United Kingdom
$1.49M -$4.99M -283,284 -75%
SEC
86
Seven Eight Capital
New York
$1.42M
SEI Investments
87
SEI Investments
Pennsylvania
$1.42M -$35.5K -2,017 -2%
VF
88
Virtu Financial
New York
$1.37M +$996K +56,582 +197%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.37M -$95.1K -5,400 -6%
Invesco
90
Invesco
Georgia
$1.32M -$93.4K -5,306 -6%
QSS
91
Quantitative Systematic Strategies
Florida
$1.27M +$253K +14,350 +22%
Citigroup
92
Citigroup
New York
$1.25M +$599K +34,008 +77%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$1.22M +$1.34M +76,290 New
GCM
94
Glaxis Capital Management
Florida
$1.01M +$1.11M +63,150 New
CB
95
Commerce Bank
Missouri
$973K -$16.1K -916 -1%
Comerica Bank
96
Comerica Bank
Texas
$948K -$1.07M -60,764 -51%
DCM
97
Dupont Capital Management
Delaware
$942K -$212K -12,034 -17%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$911K +$33.5K +1,904 +3%
ECM
99
ExodusPoint Capital Management
New York
$911K +$999K +56,762 New
UBS Group
100
UBS Group
Switzerland
$904K -$5.21M -296,092 -84%

BRSL Hedge Fund Activity: Q1 2021 in Review

235 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2021, worth a combined $1.37B — down 4.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BRSL positions and 22 closed out — a net gain of 42 holders — while 60 added to existing stakes and 73 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $33.3M. The largest seller was BlackRock, cutting an estimated $36.8M.

  • 235 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2021, up from 194 in Q4 2020.
  • Funds reported $1.37B of Brightstar Lottery PLC stock for Q1 2021, down 4.1% quarter-over-quarter.
  • 64 funds opened new Brightstar Lottery PLC positions in Q1 2021 and 22 closed out, a net change of +42 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2021 was Vaughan Nelson Investment Management, an estimated $33.3M added.
  • The largest Brightstar Lottery PLC seller in Q1 2021 was BlackRock, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2021.