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BRSL

Brightstar Lottery PLC

155 hedge funds and large institutions have $990M invested in Brightstar Lottery PLC in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 15 increasing their positions, 91 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 242155 (-87)

46% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $15.8M

52.45% less ownership

Funds ownership: 80.52%28.07% (-52%)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 133

72% less capital invested

Capital invested by funds: $3.48B → $990M (-$2.49B)

84% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 91

Holders
155
Holders Change
-87
Holders Change %
-35.95%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
15
Reduced
91
Closed
133
Calls
$8.56M
Puts
$15.8M
Net Calls
-$7.26M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
151
TIG Advisors LLC
New York
-$78.2M -4,490,296 Closed
CC
152
Carlson Capital
Texas
-$75.7M -4,350,000 Closed
ACPU
153
Arrowgrass Capital Partners (US)
Delaware
-$69.5M -3,990,867 Closed
AAM
154
Alpine Associates Management
Florida
-$68.6M -3,942,200 Closed
OAM
155
Oxford Asset Management
United Kingdom
-$60M -3,444,620 Closed
LSV Asset Management
156
LSV Asset Management
Illinois
-$48.4M -2,778,604 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
-$33.7M -1,938,500 Closed
HHC
158
Hutchin Hill Capital
New York
-$27.9M -1,600,000 Closed
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
-$26.6M -1,530,283 Closed
WG
160
Winton Group
United Kingdom
-$22.8M -1,310,117 Closed
Geode Capital Management
161
Geode Capital Management
Massachusetts
-$20.7M -1,189,151 Closed
Legal & General Group
162
Legal & General Group
United Kingdom
-$17M -977,345 Closed
DKCM
163
Davidson Kempner Capital Management
New York
-$16.7M -961,349 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
-$16M -919,620 Closed
FIG
165
Fortress Investment Group
New York
-$14.2M -815,000 Closed
Charles Schwab
166
Charles Schwab
California
-$12.4M -711,509 Closed
Principal Financial Group
167
Principal Financial Group
Iowa
-$12.4M -709,715 Closed
Ameriprise
168
Ameriprise
Minnesota
-$10.7M -616,202 Closed
MF
169
Magnetar Financial
Illinois
-$9.09M -522,197 Closed
Pzena Investment Management
170
Pzena Investment Management
New York
-$8.85M -508,254 Closed
WI
171
WBI Investments
New Jersey
-$8.54M -490,620 Closed
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
-$7.63M -438,410 Closed
OAC
173
OMERS Administration Corp
Ontario, Canada
-$7.6M -436,300 Closed
NFA
174
Nationwide Fund Advisors
Ohio
-$7.06M -405,637 Closed
MFP
175
Michael F. Price
-$6.96M -400,000 Closed

BRSL Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2015, worth a combined $990M — down 72% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of BRSL and 49 opened new positions — a net loss of 84 holders — while 91 trimmed existing stakes and 15 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $127M. The largest seller was Vanguard Group, cutting an estimated $292M.

  • 155 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2015, down from 242 in Q1 2015.
  • Funds reported $990M of Brightstar Lottery PLC stock for Q2 2015, down 72% quarter-over-quarter.
  • 49 funds opened new Brightstar Lottery PLC positions in Q2 2015 and 133 closed out, a net change of -84 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2015 was Davide Leone & Partners Investment Company, an estimated $127M added.
  • The largest Brightstar Lottery PLC seller in Q2 2015 was Vanguard Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2015.