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BRSL

Brightstar Lottery PLC

148 hedge funds and large institutions have $945M invested in Brightstar Lottery PLC in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.8M

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

2% more capital invested

Capital invested by funds: $922M → $945M (+$22.8M)

1% more funds holding

Funds holding: 147148 (+1)

0.99% less ownership

Funds ownership: 30.39%29.41% (-0.99%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
28
Increased
54
Reduced
37
Closed
26
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.79M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
101
Visium Asset Management
New York
$196K +$194K +12,114 New
PC
102
Peavine Capital
Nevada
$190K +$5.8K +363 +3%
AB
103
Amalgamated Bank
New York
$164K -$12.3K -767 -7%
CSS
104
Cubist Systematic Strategies
Connecticut
$128K -$304K -19,015 -71%
BlackRock
105
BlackRock
New York
$117K +$2.77K +173 +2%
FMLI
106
Fukoku Mutual Life Insurance
Japan
$100K +$6.4K +400 +7%
ClearBridge Investments
107
ClearBridge Investments
New York
$100K +$15.7K +984 +19%
CG
108
Cutler Group
California
$90K +$89.2K +5,575 New
Creative Planning
109
Creative Planning
Kansas
$86K +$16.7K +1,047 +25%
SF
110
Synovus Financial
Georgia
$67K +$66.1K +4,136 +8,800%
Walleye Trading
111
Walleye Trading
New York
$67K +$66.4K +4,152 New
OTC
112
Opera Trading Capital
France
$58K +$58.2K +3,638 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$46K -$2.44M -152,606 -98%
PG
114
PEAK6 Group
Illinois
$45K +$15K +936 +50%
AIG
115
American International Group
New York
$43K +$736 +46 +2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$33K +$17K +1,065 +112%
US Bancorp
117
US Bancorp
Minnesota
$30K +$8.56K +535 +40%
PHK
118
Point72 Hong Kong
Hong Kong
$23K +$22.4K +1,400 New
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$22K +$21.8K +1,366 New
FHA
120
First Horizon Advisors
Tennessee
$15K
EDRH
121
Edmond de Rothschild Holding
Switzerland
$11K -$14.4K -900 -57%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$10K
WT
123
Whittier Trust
California
$6K +$5.8K +363 New
KT
124
Kanaly Trust
Texas
$5K +$5.04K +315 New
HNB
125
Huntington National Bank
Ohio
$4K

BRSL Hedge Fund Activity: Q4 2015 in Review

148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q4 2015, worth a combined $945M — up 2.5% from $922M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRSL positions and 26 closed out — a net gain of 2 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Credit Suisse, adding an estimated $11.3M. The largest seller was Sculptor Capital, cutting an estimated $22M.

  • 148 institutional investors held Brightstar Lottery PLC (BRSL) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $945M of Brightstar Lottery PLC stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 28 funds opened new Brightstar Lottery PLC positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Brightstar Lottery PLC buyer in Q4 2015 was Credit Suisse, an estimated $11.3M added.
  • The largest Brightstar Lottery PLC seller in Q4 2015 was Sculptor Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2015.