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BRSL

Brightstar Lottery PLC

235 hedge funds and large institutions have $2.26B invested in Brightstar Lottery PLC in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $221M | Put options by funds: $39.4M

7.06% more ownership

Funds ownership: 40.72%47.79% (+7.1%)

2% more capital invested

Capital invested by funds: $2.21B → $2.26B (+$50.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 241235 (-6)

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
80
Reduced
80
Closed
43
Calls
$221M
Puts
$39.4M
Net Calls
+$182M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$779K -$399K -14,981 -31%
GWM
127
Graybill Wealth Management
Illinois
$725K +$160K +6,012 +24%
Verition Fund Management
128
Verition Fund Management
Connecticut
$720K +$79.8K +2,996 +11%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$712K +$258K +9,698 +46%
UBS AM
130
UBS AM
Illinois
$708K -$383K -14,391 -32%
CANY
131
Caxton Associates (New York)
New York
$697K -$4.53M -170,000 -85%
KJHP
132
K.J. Harrison & Partners
Ontario, Canada
$697K
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$697K +$799K +30,000 New
CG
134
Cutler Group
California
$644K +$258K +9,694 +54%
Ameriprise
135
Ameriprise
Minnesota
$635K +$72.8K +2,733 +11%
CSS
136
Cubist Systematic Strategies
Connecticut
$628K -$284K -10,682 -28%
JG
137
Jefferies Group
New York
$610K +$537K +20,161 +330%
SI
138
Stephens Inc
Arkansas
$607K +$68.9K +2,586 +11%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$581K +$24.2K +909 +4%
QSS
140
Quantitative Systematic Strategies
Florida
$556K +$171K +6,416 +37%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$548K
DTL
142
Dynamic Technology Lab
Singapore
$540K -$111K -4,176 -15%
Simplex Trading
143
Simplex Trading
Illinois
$525K +$93.7K +3,519 +18%
WI
144
Wintrust Investments
Illinois
$524K -$49.3K -1,850 -8%
GI
145
GAMCO Investors
Connecticut
$520K -$279K -10,481 -32%
GAG
146
GM Advisory Group
New York
$514K
DADC
147
D.A. Davidson & Co
Montana
$514K +$86.2K +3,238 +17%
VanEck Associates
148
VanEck Associates
New York
$510K -$226K -8,506 -28%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$496K -$193K -7,242 -25%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$482K +$27.3K +1,025 +5%

BRSL Hedge Fund Activity: Q2 2018 in Review

235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2018, worth a combined $2.26B — up 2.3% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BRSL and 40 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was PAR Capital Management, adding an estimated $65.8M. The largest seller was Renaissance Technologies, cutting an estimated $49.4M.

  • 235 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2018, down from 241 in Q1 2018.
  • Funds reported $2.26B of Brightstar Lottery PLC stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q2 2018 and 43 closed out, a net change of -3 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2018 was PAR Capital Management, an estimated $65.8M added.
  • The largest Brightstar Lottery PLC seller in Q2 2018 was Renaissance Technologies, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2018.