BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

296 hedge funds and large institutions have $3.39B invested in Brightstar Lottery PLC in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
47
Increased
87
Reduced
113
Closed
43
Calls
$103M
Puts
$64.5M
Net Calls
+$38.6M
Net Calls Change
-$77.5M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$106M
2
FCM
2
Farallon Capital Management
California
$195M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$80.1M
4
CS
4
Credit Suisse
Switzerland
$118M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$60.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.9M
2
PCM
2
Pentwater Capital Management
Florida
$102M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$706K
5
Jennison Associates
5
Jennison Associates
New York
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
176
Fairpointe Capital
Illinois
$685K -$25.9K -1,500 -4%
ACM
177
Argentus Capital Management
Texas
$630K -$99.6K -5,774 -14%
OC
178
Oppenheimer & Co
New York
$629K +$87.4K +5,067 +16%
AIP
179
Ameritas Investment Partners
Nebraska
$627K -$7.38K -428 -1%
PA
180
Profund Advisors
Maryland
$622K +$148K +8,564 +31%
AWCI
181
Alpine Woods Capital Investors
New York
$621K -$121K -7,000 -16%
RFC
182
Regions Financial Corp
Alabama
$609K +$9.21K +534 +2%
SAM
183
Securian Asset Management
Minnesota
$597K -$5.56K -322 -0.9%
US Bancorp
184
US Bancorp
Minnesota
$592K +$115K +6,678 +24%
WBC
185
Westpac Banking Corp
Australia
$578K – – –
IA
186
IndexIQ Advisors
New York
$566K +$101K +5,859 +22%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$541K – – –
MAM
188
Meeder Asset Management
Ohio
$528K +$32.2K +1,870 +7%
EGM
189
Engineers Gate Manager
New York
$525K +$525K +30,452 New
JIM
190
Jensen Investment Management
Oregon
$524K +$524K +30,380 New
HM
191
Harvest Management
New York
$518K -$363K -21,000 -41%
HRIA
192
Haberer Registered Investment Advisor
Ohio
$515K -$374K -21,675 -42%
PC
193
Passport Capital
California
$499K +$499K +28,951 New
WSC
194
Wellington Shields & Co
New York
$476K -$8.62K -500 -2%
R
195
RQSI
Bahamas
$470K +$470K +27,263 New
SCM
196
Shelton Capital Management
Colorado
$464K -$28K -1,620 -6%
PG
197
PEAK6 Group
Illinois
$446K +$30.2K +1,753 +7%
SG Americas Securities
198
SG Americas Securities
New York
$444K -$3.37M -195,247 -88%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$433K +$433K +25,100 New
BUB
200
BBVA USA Bancshares
Texas
$424K +$40.4K +2,342 +11%
6 7
8
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