BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

144 hedge funds and large institutions have $1.02B invested in Brightstar Lottery PLC in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
23
Increased
47
Reduced
50
Closed
27
Calls
$7.39M
Puts
$6.82M
Net Calls
+$572K
Net Calls Change
-$9.22M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$60.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.35M
5
AQR Capital Management
AQR Capital Management
Connecticut
$41.2M

Top Sellers

1
LM
Litespeed Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$13.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.87M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.34M
5
JG
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$4K +$2.7K +169 +209%
TRCT
127
Tower Research Capital (TRC)
New York
$4K +$4K +200 New
WTC
128
WhitTier Trust Company
Nevada
$3K – – –
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +91 New
Geode Capital Management
130
Geode Capital Management
Massachusetts
$1.63K +$340 +18,664 +26%
RFA
131
Reilly Financial Advisors
California
$1K – – –
MFS
132
MSI Financial Services
Massachusetts
$1K – – –
ASN
133
Advisory Services Network
Georgia
$1K – – –
TWA
134
TCI Wealth Advisors
Arizona
$1K – – –
CB
135
Community Bank
New York
$1K – – –
FMII
136
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
PCP
137
Proficio Capital Partners
Massachusetts
$1K +$1K +38 New
S
138
SignatureFD
Georgia
$1K +$1K +46 New
GWM
139
Geneos Wealth Management
Colorado
$1K +$1K +68 New
WA
140
Winfield Associates
Ohio
$1K +$1K +80 New
LM
141
Litespeed Management
New York
– -$69.5M -4,293,874 Closed
JG
142
Jefferies Group
New York
– -$4.63M -286,048 Closed
Point72 Asset Management
143
Point72 Asset Management
Connecticut
– -$2.1M -129,600 Closed
UOC
144
UBS O'Connor
Illinois
– -$1.03M -63,365 Closed
HCM
145
Highbridge Capital Management
New York
– -$971K -60,000 Closed
FRM
146
Fox Run Management
Connecticut
– -$472K -29,200 Closed
NI
147
Numeric Investors
Massachusetts
– -$450K -27,800 Closed
IRF
148
IBM Retirement Fund
New York
– -$352K -21,755 Closed
WAM
149
Wolverine Asset Management
Illinois
– -$276K -17,100 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$256K -15,827 Closed
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