BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

244 hedge funds and large institutions have $2.38B invested in Brightstar Lottery PLC in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
43
Increased
70
Reduced
80
Closed
34
Calls
$421M
Puts
$65.8M
Net Calls
+$356M
Net Calls Change
+$275M

Top Buyers

1
PCM
1
Parsifal Capital Management
Connecticut
$92.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.1M
4
1SP
4
140 Summer Partners
New York
$25.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28K
2
DLPIC
2
Davide Leone & Partners Investment Company
United Kingdom
$60.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
PCM
4
Peregrine Capital Management
Minnesota
$21.8M
5
BlackRock
5
BlackRock
New York
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
126
Prospera Financial Services
Texas
$1.04M +$1.04M +39,399 New
CWM
127
Cordatus Wealth Management
Pennsylvania
$975K +$975K +37,032 New
BAM
128
Blueshift Asset Management
New Jersey
$944K +$944K +35,857 New
MIM
129
MetLife Investment Management
New Jersey
$942K – – –
BFM
130
Boothbay Fund Management
New York
$928K -$60.7K -2,305 -6%
MFS
131
Mirabella Financial Services
United Kingdom
$927K +$927K +35,239 New
Comerica Bank
132
Comerica Bank
Texas
$921K -$408K -13,908 -31%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$914K -$96.2K -3,656 -10%
VCS
134
Vaughan & Co Securities
New Jersey
$906K -$32.5K -1,234 -3%
CM
135
Caption Management
Oklahoma
$882K -$1.28M -48,500 -59%
Franklin Resources
136
Franklin Resources
California
$855K +$855K +32,491 New
LPL Financial
137
LPL Financial
California
$831K +$42.8K +1,625 +5%
ACM
138
AlphaCrest Capital Management
New York
$816K -$164K -6,215 -17%
APP
139
Alpha Paradigm Partners
Illinois
$793K -$65.8K -2,500 -8%
MFG
140
Magnus Financial Group
New York
$791K – – –
JF
141
Jump Financial
Illinois
$782K -$684K -25,976 -47%
SO
142
STRS Ohio
Ohio
$736K +$736K +28,000 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$727K +$727K +27,626 New
Allianz Asset Management
144
Allianz Asset Management
Germany
$723K +$723K +27,453 New
Marshall Wace
145
Marshall Wace
United Kingdom
$700K +$700K +26,584 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$691K -$110K -4,166 -14%
KAS
147
Kestra Advisory Services
Texas
$677K +$220K +8,369 +48%
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$662K -$6.25M -237,788 -90%
GG
149
Golden Green
South Carolina
$641K -$281K -10,687 -31%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$635K +$30.5K +1,160 +5%
4 5
6
7 8