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BRSL

Brightstar Lottery PLC

235 hedge funds and large institutions have $2.26B invested in Brightstar Lottery PLC in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $221M | Put options by funds: $39.4M

7.06% more ownership

Funds ownership: 40.72%47.79% (+7.1%)

2% more capital invested

Capital invested by funds: $2.21B → $2.26B (+$50.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 241235 (-6)

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
80
Reduced
80
Closed
43
Calls
$221M
Puts
$39.4M
Net Calls
+$182M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Townsend & Associates
Colorado
$1.82M -$138K -5,168 -6%
PCM
102
Penn Capital Management
Pennsylvania
$1.77M +$278K +10,458 +16%
NFAM
103
North Fourth Asset Management
New Jersey
$1.76M -$9.4M -352,880 -82%
OAM
104
Oxford Asset Management
United Kingdom
$1.74M +$1.99M +74,586 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.72M +$55.6K +2,087 +3%
QT
106
Quantbot Technologies
New York
$1.64M +$677K +25,422 +57%
Legal & General Group
107
Legal & General Group
United Kingdom
$1.63M -$125K -4,683 -6%
Wolverine Trading
108
Wolverine Trading
Illinois
$1.6M
Jane Street
109
Jane Street
New York
$1.41M +$1.62M +60,734 New
Invesco
110
Invesco
Georgia
$1.36M -$824K -30,951 -35%
PCM
111
Poehling Capital Management
Wisconsin
$1.29M -$535K -20,100 -27%
CM
112
Caption Management
Oklahoma
$1.28M +$1.46M +55,000 New
MAM
113
Martingale Asset Management
Massachusetts
$1.26M +$1.45M +54,418 New
UCFA
114
United Capital Financial Advisors
Texas
$1.24M -$49.3K -1,850 -3%
PCM
115
Prelude Capital Management
New York
$1.17M -$279K -10,471 -17%
BFM
116
Boothbay Fund Management
New York
$1.11M -$62.7K -2,356 -5%
Man Group
117
Man Group
United Kingdom
$1.08M -$587K -22,062 -32%
TA
118
Tiedemann Advisors
New York
$980K -$266 -10 -0%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$974K +$186K +6,998 +20%
CG
120
Clinton Group
New York
$972K -$2M -75,039 -64%
MCM
121
Mork Capital Management
California
$883K
BCM
122
BlueCrest Capital Management
Jersey
$872K +$534K +20,041 +115%
KCM
123
Kendall Capital Management
Maryland
$851K +$135K +5,075 +16%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$814K -$148K -5,574 -14%
GC
125
Guggenheim Capital
Illinois
$813K -$44.7K -1,677 -5%

BRSL Hedge Fund Activity: Q2 2018 in Review

235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2018, worth a combined $2.26B — up 2.3% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BRSL and 40 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was PAR Capital Management, adding an estimated $65.8M. The largest seller was Renaissance Technologies, cutting an estimated $49.4M.

  • 235 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2018, down from 241 in Q1 2018.
  • Funds reported $2.26B of Brightstar Lottery PLC stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q2 2018 and 43 closed out, a net change of -3 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2018 was PAR Capital Management, an estimated $65.8M added.
  • The largest Brightstar Lottery PLC seller in Q2 2018 was Renaissance Technologies, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2018.