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BRSL

Brightstar Lottery PLC

241 hedge funds and large institutions have $2.21B invested in Brightstar Lottery PLC in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $102M | Put options by funds: $12.7M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 237241 (+4)

2% more capital invested

Capital invested by funds: $2.18B → $2.21B (+$34.2M)

0% less ownership

Funds ownership: 40.73%40.72% (-0%)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
40
Increased
82
Reduced
85
Closed
34
Calls
$102M
Puts
$12.7M
Net Calls
+$89.1M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penn Capital Management
Pennsylvania
$1.76M -$147K -5,289 -8%
CEP
102
Chicago Equity Partners
Illinois
$1.67M +$1.74M +62,630 New
PCM
103
Prelude Capital Management
New York
$1.63M +$426K +15,350 +34%
Wolverine Trading
104
Wolverine Trading
Illinois
$1.6M +$1.15M +41,353 +222%
N
105
Nuveen
North Carolina
$1.59M +$1.65M +59,318 New
UCFA
106
United Capital Financial Advisors
Texas
$1.48M -$118K -4,241 -7%
FRM
107
Fox Run Management
Connecticut
$1.42M +$728K +26,208 +98%
BFM
108
Boothbay Fund Management
New York
$1.34M +$301K +10,818 +28%
GCP
109
GSA Capital Partners
United Kingdom
$1.3M +$361K +12,993 +37%
QT
110
Quantbot Technologies
New York
$1.2M +$1.09M +39,127 +672%
UBS AM
111
UBS AM
Illinois
$1.2M +$245K +8,814 +24%
TA
112
Tiedemann Advisors
New York
$1.14M +$278 +10 +0%
BCM
113
Bayesian Capital Management
New York
$1.09M -$620K -22,300 -35%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$1.08M +$1.13M +40,600 New
MCM
115
Mork Capital Management
California
$1.02M
CSS
116
Cubist Systematic Strategies
Connecticut
$1.01M -$751K -27,027 -42%
EMG
117
ETF Managers Group
New Jersey
$990K +$417K +15,011 +65%
GC
118
Guggenheim Capital
Illinois
$981K -$2.13M -76,757 -68%
LP
119
LMR Partners
United Kingdom
$942K
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$930K +$460K +16,554 +89%
GI
121
GAMCO Investors
Connecticut
$878K -$7.1M -255,452 -89%
Group One Trading
122
Group One Trading
Illinois
$867K +$901K +32,442 New
TI
123
Trexquant Investment
Connecticut
$853K +$94.5K +3,403 +12%
KCM
124
Kendall Capital Management
Maryland
$843K +$307K +11,065 +54%
AG
125
Algert Global
California
$840K -$38.4K -1,383 -4%

BRSL Hedge Fund Activity: Q1 2018 in Review

241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2018, worth a combined $2.21B — up 1.6% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRSL positions and 34 closed out — a net gain of 6 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $61.8M. The largest seller was Goldman Sachs, cutting an estimated $30M.

  • 241 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2018, up from 237 in Q4 2017.
  • Funds reported $2.21B of Brightstar Lottery PLC stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q1 2018 and 34 closed out, a net change of +6 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2018 was Marshall Wace North America, an estimated $61.8M added.
  • The largest Brightstar Lottery PLC seller in Q1 2018 was Goldman Sachs, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2018.