We are live on ! Find out more
BRSL

Brightstar Lottery PLC

241 hedge funds and large institutions have $2.21B invested in Brightstar Lottery PLC in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $102M | Put options by funds: $12.7M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 237241 (+4)

2% more capital invested

Capital invested by funds: $2.18B → $2.21B (+$34.2M)

0% less ownership

Funds ownership: 40.73%40.72% (-0%)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
40
Increased
82
Reduced
85
Closed
34
Calls
$102M
Puts
$12.7M
Net Calls
+$89.1M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$505K +$264K +9,490 +101%
CG
152
Cutler Group
California
$482K +$491K +17,671 +4,789%
Citigroup
153
Citigroup
New York
$476K +$158K +5,688 +47%
QSS
154
Quantitative Systematic Strategies
Florida
$468K +$486K +17,492 New
BCM
155
BlueCrest Capital Management
Jersey
$467K +$485K +17,465 New
HighTower Advisors
156
HighTower Advisors
Illinois
$451K +$19.5K +703 +4%
BCM
157
Brookstone Capital Management
Illinois
$380K +$25.5K +918 +7%
Twin Tree Management
158
Twin Tree Management
Texas
$366K -$77.4K -2,786 -17%
SPC
159
Sigma Planning Corp
Michigan
$364K -$98.7K -3,553 -21%
VIA
160
Vident Investment Advisory
Georgia
$362K +$105K +3,790 +39%
BCI
161
Brinker Capital Investments
Pennsylvania
$354K +$945 +34 +0.3%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$354K +$56.2K +2,023 +18%
VAM
163
Visionary Asset Management
Texas
$331K -$9.39K -338 -3%
GIA
164
Gargoyle Investment Advisor
New Jersey
$326K -$132K -4,735 -28%
TG
165
TCW Group
California
$326K -$132K -4,735 -28%
GCA
166
Gideon Capital Advisors
New York
$317K +$330K +11,872 New
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$307K +$319K +11,500 New
PC
168
Peavine Capital
Nevada
$304K
RHAM
169
Round Hill Asset Management
California
$291K -$3.39K -122 -1%
Principal Financial Group
170
Principal Financial Group
Iowa
$288K -$8.95K -322 -3%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$275K -$5.39K -194 -2%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$265K +$35.9K +1,293 +15%
IR
173
Invictus RG
Bermuda
$249K +$259K +9,331 New
TG
174
TLP Group
Illinois
$247K +$58.1K +2,091 +29%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$231K -$11.1M -398,294 -98%

BRSL Hedge Fund Activity: Q1 2018 in Review

241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2018, worth a combined $2.21B — up 1.6% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRSL positions and 34 closed out — a net gain of 6 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $61.8M. The largest seller was Goldman Sachs, cutting an estimated $30M.

  • 241 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2018, up from 237 in Q4 2017.
  • Funds reported $2.21B of Brightstar Lottery PLC stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new Brightstar Lottery PLC positions in Q1 2018 and 34 closed out, a net change of +6 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2018 was Marshall Wace North America, an estimated $61.8M added.
  • The largest Brightstar Lottery PLC seller in Q1 2018 was Goldman Sachs, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2018.