BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

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
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

1
PCM
1
Pentwater Capital Management
Florida
$151M
2
FCM
2
Farallon Capital Management
California
$138M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$132M
5
MP
5
Manikay Partners
New York
$92.8M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$3.73M
2
GCM
2
Gates Capital Management
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$64.9M
4
State Street
4
State Street
Massachusetts
$109M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$2.22M +$809K +47,954 +58%
PWPCM
127
Perella Weinberg Partners Capital Management
New York
$2.19M +$2.19M +130,000 New
ProShare Advisors
128
ProShare Advisors
Maryland
$2.15M +$250K +14,799 +13%
ECM
129
Evergreen Capital Management
Washington
$2.11M +$72.3K +4,285 +4%
TBAM
130
True Bearing Asset Management
California
$2.08M – – –
GP
131
GLG Partners
United Kingdom
$2.02M +$2.02M +120,000 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$70.8K +4,200 +4%
Canada Life
133
Canada Life
Manitoba, Canada
$1.99M -$914K -54,036 -32%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.98M +$15.2K +900 +0.8%
WRBC
135
W.R. Berkley Corp
Connecticut
$1.97M +$1.97M +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 +$1.86M +110,400 New
SFPIA
138
Stevens First Principles Investment Advisors
California
$1.86M +$1.43K +85 +0.1%
JG
139
Jefferies Group
New York
$1.86M +$980K +58,106 +112%
SWP
140
Stratos Wealth Partners
Ohio
$1.8M +$587K +34,812 +49%
CI
141
Cowen Inc
New York
$1.74M +$1.74M +103,277 New
YCM
142
Yakira Capital Management
Connecticut
$1.7M +$1.24M +73,203 +266%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$1.69M +$53.6K +3,180 +3%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.68M -$3.68K -218 -0.2%
VAM
145
Visium Asset Management
New York
$1.67M -$2.5M -148,165 -60%
TCOTO
146
Trust Company of the Ozarks
Missouri
$1.54M -$50.6K -3,000 -3%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$1.44M +$979K +58,030 +214%
TYCC
148
Texas Yale Capital Corp
Florida
$1.41M – – –
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.38M +$220K +13,040 +19%
BCM
150
Bluefin Capital Management
New York
$1.37M +$435K +25,788 +47%
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6
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