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BRSL

Brightstar Lottery PLC
BRSL

358 hedge funds and large institutions have $3.06B invested in Brightstar Lottery PLC in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $117M | Put options by funds: $52M

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 367 → 358 (-9)

3.01% less ownership

Funds ownership: 91.01% → 88% (-3%)

26% less capital invested

Capital invested by funds: $4.13B → $3.06B (-$1.07B)

35% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 159

Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
104
Reduced
159
Closed
62
Calls
$117M
Puts
$52M
Net Calls
+$64.7M
Net Calls Change
+$38.2M

Top Buyers

1
GCM
Gates Capital Management
New York
+$65.2M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$47.4M
3
BIT
BlackRock Institutional Trust
California
+$43.7M
4
WA
Wasatch Advisors
Utah
+$37.7M
5
CCA
Canyon Capital Advisors
Texas
+$37.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$118M
2
Bank of America
Bank of America
North Carolina
-$46.1M
3
TCIM
TIAA CREF Investment Management
New York
-$41.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$33M
5
Morgan Stanley
Morgan Stanley
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
101
Mizuho Trust & Banking
Japan
$4.82M -$302K -19,528 -5%
NG
102
NatWest Group
United Kingdom
$4.78M -$23M -1,487,437 -81%
AC
103
AFAM Capital
Texas
$4.73M +$5.21M +336,707 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$4.66M +$94.8K +6,129 +2%
BJ
105
BlackRock Japan
Japan
$4.16M -$252K -16,264 -5%
CAM
106
Cubic Asset Management
Massachusetts
$3.98M +$1.34M +86,650 +44%
APG Asset Management
107
APG Asset Management
Netherlands
$3.94M – – –
Aviva
108
Aviva
United Kingdom
$3.67M +$6.81K +440 +0.2%
IGIM
109
I.G. Investment Management
Manitoba, Canada
$3.6M +$3.97M +256,300 New
FMI
110
Factory Mutual Insurance
Massachusetts
$3.55M – – –
B
111
Barings
North Carolina
$3.43M +$1.32M +85,468 +54%
KJHP
112
K.J. Harrison & Partners
Ontario, Canada
$3.41M +$3.77M +243,700 New
Swiss National Bank
113
Swiss National Bank
Switzerland
$3.4M -$535K -34,600 -13%
GT
114
Glenmede Trust
Pennsylvania
$3.33M -$854K -55,189 -19%
AQR Capital Management
115
AQR Capital Management
Connecticut
$3.23M -$10M -648,212 -74%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$3.2M -$6.51M -420,970 -65%
USAA
117
United Services Automobile Association
Texas
$3.19M -$5.92M -382,604 -63%
MSA
118
Mason Street Advisors
Wisconsin
$2.98M +$112K +7,260 +4%
ACI
119
AMP Capital Investors
Australia
$2.9M -$2.86M -184,731 -47%
Canada Life
120
Canada Life
Manitoba, Canada
$2.82M +$812K +52,451 +35%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.82M -$106K -6,834 -3%
TA
122
Teachers Advisors
New York
$2.69M +$132K +8,525 +5%
JHIU
123
Janus Henderson Investors US
Colorado
$2.63M -$17.6M -1,139,900 -86%
QI
124
Quotient Investors
New York
$2.54M +$825K +53,300 +42%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$2.48M -$90.5K -5,851 -3%
3 4
5
6 7

BRSL Hedge Fund Activity: Q1 2014 in Review

358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2014, worth a combined $3.06B — down 26% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BRSL and 57 opened new positions — a net loss of 5 holders — while 159 trimmed existing stakes and 104 added.

The largest buyer was Gates Capital Management, adding an estimated $65.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $118M.

  • 358 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2014, down from 367 in Q4 2013.
  • Funds reported $3.06B of Brightstar Lottery PLC stock for Q1 2014, down 26% quarter-over-quarter.
  • 57 funds opened new Brightstar Lottery PLC positions in Q1 2014 and 62 closed out, a net change of -5 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2014 was Gates Capital Management, an estimated $65.2M added.
  • The largest Brightstar Lottery PLC seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.