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BRSL

Brightstar Lottery PLC

195 hedge funds and large institutions have $751M invested in Brightstar Lottery PLC in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $472M → $751M (+$279M)

44% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10M

1.51% more ownership

Funds ownership: 38.93%40.44% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 206195 (-11)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
66
Reduced
62
Closed
51
Calls
$14.4M
Puts
$10M
Net Calls
+$4.39M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$286K -$1.42M -181,597 -85%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$283K +$248K +31,780 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$281K -$104K -13,393 -30%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$278K +$225K +28,904 +1,215%
VanEck Associates
105
VanEck Associates
New York
$274K +$70.5K +9,043 +42%
QPWM
106
Quadrant Private Wealth Management
Pennsylvania
$265K +$7.8K +1,000 +3%
MAM
107
Meeder Asset Management
Ohio
$261K +$210K +26,959 +1,179%
Walleye Trading
108
Walleye Trading
New York
$253K +$220K +28,213 +12,595%
SO
109
STRS Ohio
Ohio
$225K -$367K -47,053 -65%
RIA
110
RPG Investment Advisory
California
$216K -$2.51M -321,686 -93%
Man Group
111
Man Group
United Kingdom
$212K -$265K -34,048 -59%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$210K +$185K +23,689 New
AFM
113
Abbot Financial Management
Massachusetts
$204K -$10.7K -1,375 -6%
CG
114
Cutler Group
California
$190K +$31.5K +4,043 +23%
GAG
115
GM Advisory Group
New York
$188K +$164K +21,100 New
AC
116
Athanor Capital
New York
$185K +$162K +20,805 New
QSS
117
Quantitative Systematic Strategies
Florida
$180K +$73.1K +9,382 +87%
BCV
118
Banque Cantonale Vaudoise
Switzerland
$176K -$11K -1,408 -7%
SAM
119
Seelaus Asset Management
New Jersey
$171K +$11.7K +1,500 +8%
Osaic Holdings
120
Osaic Holdings
Arizona
$154K -$8.4K -1,078 -6%
GCIA
121
Gabelli & Co Investment Advisers
New York
$134K +$31.2K +4,000 +36%
C
122
Cerebellum
California
$123K +$36.2K +4,639 New
HSA
123
HBK Sorce Advisory
Pennsylvania
$122K +$19.3K +2,475 +22%
ProShare Advisors
124
ProShare Advisors
Maryland
$121K +$106K +13,590 New
QT
125
Quantamental Technologies
New York
$120K +$106K +13,535 New

BRSL Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2020, worth a combined $751M — up 59% from $472M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BRSL and 41 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Bank Julius Baer & Co, cutting an estimated $28.9M.

  • 195 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2020, down from 206 in Q1 2020.
  • Funds reported $751M of Brightstar Lottery PLC stock for Q2 2020, up 59% quarter-over-quarter.
  • 41 funds opened new Brightstar Lottery PLC positions in Q2 2020 and 51 closed out, a net change of -10 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2020 was BlackRock, an estimated $37.3M added.
  • The largest Brightstar Lottery PLC seller in Q2 2020 was Bank Julius Baer & Co, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2020.