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BRSL

Brightstar Lottery PLC
BRSL

147 hedge funds and large institutions have $922M invested in Brightstar Lottery PLC in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

2.32% more ownership

Funds ownership: 28.07% → 30.39% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

5% less funds holding

Funds holding: 155 → 147 (-8)

7% less capital invested

Capital invested by funds: $990M → $922M (-$67.7M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

31% less call options, than puts

Call options by funds: $9.68M | Put options by funds: $14M

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
47
Reduced
51
Closed
29
Calls
$9.68M
Puts
$14M
Net Calls
-$4.31M
Net Calls Change
+$2.95M

Top Buyers

Rank Fund Capital Flow
1
B
BloombergSen
Ontario, Canada
+$97.3M
2
PTA
Pear Tree Advisors
Massachusetts
+$33.6M
3
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$24M
4
PCM
PAR Capital Management
Massachusetts
+$14.7M
5
GAM
Goldentree Asset Management
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$34.4M
2
APG Asset Management
APG Asset Management
Netherlands
-$33.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$18.2M
4
Goldman Sachs
Goldman Sachs
New York
-$10M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
126
City Holding Co
West Virginia
$3K – – –
WTC
127
WhitTier Trust Company
Nevada
$3K – – –
SSG
128
Summit Securities Group
New York
$2K -$4.47K -252 -64%
AWM
129
Avior Wealth Management
Nebraska
$2K – – –
EDRS
130
Edmond de Rothschild (Suisse)
Switzerland
$2K – – –
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$1K -$76.1K -4,290 -99%
GAM
132
Gemmer Asset Management
California
$1K -$497 -28 -24%
ASN
133
Advisory Services Network
Georgia
$1K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1K – – –
CGT
135
Capital Guardian Trust
California
$1K – – –
FMII
136
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
NFG
137
Next Financial Group
Texas
$1K – – –
RFA
138
Reilly Financial Advisors
California
$1K – – –
SF
139
Synovus Financial
Georgia
$1K – – –
MFS
140
MSI Financial Services
Massachusetts
$1K +$142 +8 +29%
W
141
Wealthfront
California
$1K +$816 +46 New
GT
142
Glenmede Trust
Pennsylvania
$1K +$1.86K +105 New
SRF
143
Silver Rock Financial
California
– -$8.85M -498,125 Closed
PP
144
Paloma Partners
Connecticut
– -$4.67M -263,029 Closed
WCMNY
145
Westchester Capital Management (New York)
New York
– -$3.28M -184,746 Closed
GAM
146
Gotham Asset Management
New York
– -$3.01M -169,528 Closed
SAM
147
Scopus Asset Management
New York
– -$2.22M -125,000 Closed
EGM
148
Engineers Gate Manager
New York
– -$1.42M -79,659 Closed
BRAM
149
Black River Asset Management
Minnesota
– -$947K -53,349 Closed
AL
150
Airain Ltd
Guernsey
– -$728K -40,970 Closed
3 4 5
6
7

BRSL Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2015, worth a combined $922M — down 6.8% from $990M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BRSL and 22 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was BloombergSen, opening a new position worth an estimated $97.3M. The largest seller was Highbridge Capital Management, cutting an estimated $34.4M.

  • 147 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $922M of Brightstar Lottery PLC stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 22 funds opened new Brightstar Lottery PLC positions in Q3 2015 and 29 closed out, a net change of -7 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2015 was BloombergSen, an estimated $97.3M added.
  • The largest Brightstar Lottery PLC seller in Q3 2015 was Highbridge Capital Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2015.