BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

213 hedge funds and large institutions have $2.11B invested in Brightstar Lottery PLC in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 58 closing their positions.

Holders
213
Holders Change
-22
Holders Change %
-9.36%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
81
Reduced
63
Closed
58
Calls
$206M
Puts
$37.7M
Net Calls
+$169M
Net Calls Change
-$13.2M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$117M
2
B
2
BloombergSen
Ontario, Canada
$125M
3
HVCM
3
HG Vora Capital Management
New York
$33.6M
4
MWNA
4
Marshall Wace North America
New York
$114M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$76M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$152M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$45M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AC
4
Ascend Capital
California
$5.64M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Poehling Capital Management
Wisconsin
$1.47M +$373K +18,890 +34%
Nomura Holdings
102
Nomura Holdings
Japan
$1.46M -$5.35M -272,329 -79%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.45M +$64.8K +3,282 +5%
PCM
104
Penn Capital Management
Pennsylvania
$1.37M -$2.7M -50,026 -66%
QC
105
Quadrature Capital
United Kingdom
$1.29M +$1.29M +65,273 New
Invesco
106
Invesco
Georgia
$1.28M +$123K +6,228 +11%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$1.16M +$1.1M +55,925 +1,923%
Jane Street
108
Jane Street
New York
$1.12M -$80.3K -4,068 -7%
MAM
109
Martingale Asset Management
Massachusetts
$1.08M +$40 +2 +0%
DF
110
Donoghue Forlines
Massachusetts
$1.01M +$623K +31,558 +161%
Verition Fund Management
111
Verition Fund Management
Connecticut
$940K +$328K +16,625 +54%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$932K +$326K +16,525 +54%
KCM
113
Kendall Capital Management
Maryland
$922K +$199K +10,075 +28%
CCM
114
Corsair Capital Management
New York
$918K -$1.31M -66,338 -59%
PCM
115
Prelude Capital Management
New York
$917K -$77.5K -3,922 -8%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$909K -$5.42M -274,529 -86%
TA
117
Tiedemann Advisors
New York
$833K – – –
WI
118
Wintrust Investments
Illinois
$830K +$385K +19,500 +86%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$801K -$1.63M -82,662 -67%
SCM
120
Stevens Capital Management
Pennsylvania
$781K +$781K +39,546 New
MCM
121
Mork Capital Management
California
$751K – – –
CG
122
Cutler Group
California
$704K +$156K +7,914 +29%
QSS
123
Quantitative Systematic Strategies
Florida
$696K +$224K +11,330 +47%
GWM
124
Graybill Wealth Management
Illinois
$616K – – –
SAM
125
Seelaus Asset Management
New Jersey
$608K +$608K +30,800 New
3 4
5
6 7