BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

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
Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.39%
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

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$162M
2
SC
Samlyn Capital
New York
$52.9M
3
CS
Credit Suisse
Switzerland
$50.6M
4
Millennium Management
Millennium Management
New York
$120M
5
AC
Ascend Capital
California
$31.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$81M
2
Morgan Stanley
Morgan Stanley
New York
$4.59M
3
Deutsche Bank
Deutsche Bank
Germany
$8.54M
4
Jennison Associates
Jennison Associates
New York
$36.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$779K -$348K -14,981 -31%
GWM
127
Graybill Wealth Management
Illinois
$725K +$140K +6,012 +24%
Verition Fund Management
128
Verition Fund Management
Connecticut
$720K +$69.7K +2,996 +11%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$712K +$225K +9,698 +46%
UBS AM
130
UBS AM
Illinois
$708K -$334K -14,391 -32%
CANY
131
Caxton Associates (New York)
New York
$697K -$3.95M -170,000 -85%
KJHP
132
K.J. Harrison & Partners
Ontario, Canada
$697K – – –
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$697K +$697K +30,000 New
CG
134
Cutler Group
California
$644K +$225K +9,694 +54%
Ameriprise
135
Ameriprise
Minnesota
$635K +$63.5K +2,733 +11%
CSS
136
Cubist Systematic Strategies
Connecticut
$628K -$248K -10,682 -28%
JG
137
Jefferies Group
New York
$610K +$468K +20,161 +330%
SI
138
Stephens Inc
Arkansas
$607K +$60.1K +2,586 +11%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$581K +$21.1K +909 +4%
QSS
140
Quantitative Systematic Strategies
Florida
$556K +$149K +6,416 +37%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$548K – – –
DTL
142
Dynamic Technology Lab
Singapore
$540K -$97.1K -4,176 -15%
Simplex Trading
143
Simplex Trading
Illinois
$525K +$81.8K +3,519 +18%
WI
144
Wintrust Investments
Illinois
$524K -$43K -1,850 -8%
GI
145
GAMCO Investors
Connecticut
$520K -$244K -10,481 -32%
GAG
146
GM Advisory Group
New York
$514K – – –
DADC
147
D.A. Davidson & Co
Montana
$514K +$75.2K +3,238 +17%
VanEck Associates
148
VanEck Associates
New York
$510K -$198K -8,506 -28%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$496K -$168K -7,242 -25%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$482K +$23.8K +1,025 +5%
4 5
6
7 8