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BRSL

Brightstar Lottery PLC

358 hedge funds and large institutions have $3.06B invested in Brightstar Lottery PLC in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $117M | Put options by funds: $52M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 367358 (-9)

3.01% less ownership

Funds ownership: 91.01%88% (-3%)

26% less capital invested

Capital invested by funds: $4.13B → $3.06B (-$1.07B)

35% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 159

Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
57
Increased
104
Reduced
159
Closed
62
Calls
$117M
Puts
$52M
Net Calls
+$64.7M
Net Calls Change
+$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
151
VanEck Associates
New York
$1.46M -$384K -24,803 -19%
AIG
152
American International Group
New York
$1.45M +$131K +8,459 +9%
GCIA
153
Gabelli & Co Investment Advisers
New York
$1.45M +$441K +28,500 +38%
Federated Hermes
154
Federated Hermes
Pennsylvania
$1.42M +$45.3K +2,925 +3%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.42M -$7.74K -500 -0.5%
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
$1.41M -$904K -58,400 -37%
PAM
157
Panagora Asset Management
Massachusetts
$1.39M -$4.58M -295,687 -75%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M
SCM
159
Saba Capital Management
New York
$1.22M +$302K +19,510 +29%
ACI
160
Alpha Cubed Investments
California
$1.18M -$1.71M -110,282 -57%
TCOTO
161
Trust Company of the Ozarks
Missouri
$1.17M +$3.87K +250 +0.3%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$249K +16,104 +24%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1.15M -$20.1K -1,300 -2%
Comerica Bank
164
Comerica Bank
Texas
$1.15M -$33.2K -2,148 -3%
TSU
165
TD Securities (USA)
New York
$1.14M -$106K -6,858 -8%
DCM
166
Dynamic Capital Management
Jersey
$1.14M +$1.25M +80,765 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$1.11M -$21.8M -1,406,698 -94%
FAF
168
Fjarde Ap-fonden
Sweden
$1.1M +$39.6K +2,560 +3%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M +$71.6K +4,630 +6%
OI
170
Oakbrook Investments
Illinois
$1.08M +$481K +31,100 +68%
SFPIA
171
Stevens First Principles Investment Advisors
California
$1.07M +$127K +8,235 +12%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$283K -18,318 -20%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$1.06M -$1.49M -96,000 -56%
WSCM
174
Wellington Shields Capital Management
New York
$1.06M +$299K +19,350 +35%
CA
175
Commerzbank Aktiengesellschaft
Germany
$1.01M -$175K -11,328 -14%

BRSL Hedge Fund Activity: Q1 2014 in Review

358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2014, worth a combined $3.06B — down 26% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BRSL and 57 opened new positions — a net loss of 5 holders — while 159 trimmed existing stakes and 104 added.

The largest buyer was Gates Capital Management, adding an estimated $65.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $118M.

  • 358 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2014, down from 367 in Q4 2013.
  • Funds reported $3.06B of Brightstar Lottery PLC stock for Q1 2014, down 26% quarter-over-quarter.
  • 57 funds opened new Brightstar Lottery PLC positions in Q1 2014 and 62 closed out, a net change of -5 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2014 was Gates Capital Management, an estimated $65.2M added.
  • The largest Brightstar Lottery PLC seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.