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BRSL

Brightstar Lottery PLC

170 hedge funds and large institutions have $1.21B invested in Brightstar Lottery PLC in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

19% more capital invested

Capital invested by funds: $1.02B → $1.21B (+$192M)

18% more funds holding

Funds holding: 144170 (+26)

4% more ownership

Funds ownership: 28.14%32.14% (+4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

70% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $9.54M

Holders
170
Holders Change
+26
Holders Change %
+18.06%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
69
Reduced
40
Closed
16
Calls
$2.89M
Puts
$9.54M
Net Calls
-$6.65M
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$458K +$443K +24,429 New
BlackRock
102
BlackRock
New York
$456K +$132K +7,302 +43%
CSS
103
Cubist Systematic Strategies
Connecticut
$453K +$438K +24,174 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$443K +$93.7K +5,172 +28%
GCP
105
GSA Capital Partners
United Kingdom
$439K -$535K -29,546 -56%
TG
106
TLP Group
Illinois
$402K +$388K +21,442 New
Stifel Financial
107
Stifel Financial
Missouri
$381K +$369K +20,353 New
Canada Life
108
Canada Life
Manitoba, Canada
$376K -$355K -19,602 -49%
Credit Agricole
109
Credit Agricole
France
$375K
AGM
110
Alpine Global Management
New York
$366K +$354K +19,530 New
MAM
111
Meeder Asset Management
Ohio
$341K +$330K +18,191 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$336K +$325K +17,951 New
PCM
113
Penserra Capital Management
California
$324K +$313K +17,277 New
URS
114
Utah Retirement Systems
Utah
$320K +$5.43K +300 +2%
Principal Financial Group
115
Principal Financial Group
Iowa
$312K -$167K -9,239 -36%
VanEck Associates
116
VanEck Associates
New York
$302K -$29.8K -1,647 -9%
AB
117
Amalgamated Bank
New York
$251K +$5.16K +285 +3%
EMG
118
Ellington Management Group
Connecticut
$236K -$36.2K -2,000 -14%
PA
119
Pinnacle Associates
New York
$223K -$6.38K -352 -3%
PC
120
Peavine Capital
Nevada
$220K -$32.2K -1,776 -13%
PP
121
Paloma Partners
Connecticut
$210K +$204K +11,239 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$195K +$189K +10,420 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$191K -$36.6K -2,021 -17%
SF
124
Synovus Financial
Georgia
$166K +$797 +44 +0.5%
ClearBridge Investments
125
ClearBridge Investments
New York
$148K -$3.97K -219 -3%

BRSL Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2016, worth a combined $1.21B — up 19% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BRSL positions and 16 closed out — a net gain of 27 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $50.2M. The largest seller was Davide Leone & Partners Investment Company, cutting an estimated $30.4M.

  • 170 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2016, up from 144 in Q1 2016.
  • Funds reported $1.21B of Brightstar Lottery PLC stock for Q2 2016, up 19% quarter-over-quarter.
  • 43 funds opened new Brightstar Lottery PLC positions in Q2 2016 and 16 closed out, a net change of +27 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2016 was Litespeed Management, an estimated $50.2M added.
  • The largest Brightstar Lottery PLC seller in Q2 2016 was Davide Leone & Partners Investment Company, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2016.