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BRSL

Brightstar Lottery PLC
BRSL

297 hedge funds and large institutions have $3.3B invested in Brightstar Lottery PLC in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 130 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $207M | Put options by funds: $90.8M

2% more capital invested

Capital invested by funds: $3.24B → $3.3B (+$66.9M)

2.61% less ownership

Funds ownership: 81.88% → 79.27% (-2.6%)

18% less funds holding

Funds holding: 362 → 297 (-65)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

38% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 130

59% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 107

Holders
297
Holders Change
-65
Holders Change %
-17.96%
% of All Funds
8.62%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
44
Increased
81
Reduced
130
Closed
107
Calls
$207M
Puts
$90.8M
Net Calls
+$116M
Net Calls Change
-$69.8M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$145M
2
FCM
Farallon Capital Management
California
+$136M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$112M
4
Morgan Stanley
Morgan Stanley
New York
+$95.4M
5
MP
Manikay Partners
New York
+$91.5M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$207M
2
GCM
Gates Capital Management
New York
-$148M
3
Jennison Associates
Jennison Associates
New York
-$71.6M
4
State Street
State Street
Massachusetts
-$71M
5
WA
Wasatch Advisors
Utah
-$51.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
$2.21M +$798K +47,954 +58%
PWPCM
127
Perella Weinberg Partners Capital Management
New York
$2.19M +$2.16M +130,000 New
ProShare Advisors
128
ProShare Advisors
Maryland
$2.15M +$246K +14,799 +13%
ECM
129
Evergreen Capital Management
Washington
$2.11M +$71.3K +4,285 +4%
TBAM
130
True Bearing Asset Management
California
$2.08M – – –
GP
131
GLG Partners
United Kingdom
$2.02M +$2M +120,000 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$69.9K +4,200 +4%
Canada Life
133
Canada Life
Manitoba, Canada
$1.99M -$899K -54,036 -32%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.98M +$15K +900 +0.8%
WRBC
135
W.R. Berkley Corp
Connecticut
$1.97M +$1.95M +116,900 New
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$1.87M – – –
SDIC
137
South Dakota Investment Council
South Dakota
$1.86M +$1.84M +110,400 New
SFPIA
138
Stevens First Principles Investment Advisors
California
$1.86M +$1.41K +85 +0.1%
JG
139
Jefferies Group
New York
$1.86M +$967K +58,106 +112%
SWP
140
Stratos Wealth Partners
Ohio
$1.79M +$579K +34,812 +49%
CI
141
Cowen Inc
New York
$1.74M +$1.72M +103,277 New
YCM
142
Yakira Capital Management
Connecticut
$1.7M +$1.22M +73,203 +266%
N
143
Nuveen
North Carolina
$1.69M +$52.9K +3,180 +3%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.68M -$3.63K -218 -0.2%
VAM
145
Visium Asset Management
New York
$1.67M -$2.47M -148,165 -60%
TCOTO
146
Trust Company of the Ozarks
Missouri
$1.54M -$49.9K -3,000 -3%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$1.44M +$966K +58,030 +214%
TYCC
148
Texas Yale Capital Corp
Florida
$1.41M – – –
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.38M +$217K +13,040 +19%
BCM
150
Bluefin Capital Management
New York
$1.37M +$429K +25,788 +47%
4 5
6
7 8

BRSL Hedge Fund Activity: Q3 2014 in Review

297 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2014, worth a combined $3.3B — up 2.1% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of BRSL and 44 opened new positions — a net loss of 63 holders — while 130 trimmed existing stakes and 81 added.

The largest buyer was Pentwater Capital Management, adding an estimated $145M. The largest seller was Ariel Investments, cutting an estimated $207M.

  • 297 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2014, down from 362 in Q2 2014.
  • Funds reported $3.3B of Brightstar Lottery PLC stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 44 funds opened new Brightstar Lottery PLC positions in Q3 2014 and 107 closed out, a net change of -63 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2014 was Pentwater Capital Management, an estimated $145M added.
  • The largest Brightstar Lottery PLC seller in Q3 2014 was Ariel Investments, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2014.