We are live on ! Find out more
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
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
-$6.73M -386,558 Closed
GIA
177
Gateway Investment Advisers
Ohio
-$6.11M -351,043 Closed
Credit Agricole
178
Credit Agricole
France
-$5.59M -321,064 Closed
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.56K -319,447 Closed
Marshall Wace
180
Marshall Wace
United Kingdom
-$5.53M -317,699 Closed
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
-$5.47M -313,970 Closed
AC
182
AFAM Capital
Texas
-$4.87M -279,554 Closed
Swiss National Bank
183
Swiss National Bank
Switzerland
-$4.6M -264,100 Closed
JG
184
Jefferies Group
New York
-$4.27M -245,125 Closed
TPSF
185
Texas Permanent School Fund
Texas
-$3.88M -222,825 Closed
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
-$3.67M -210,613 Closed
AGC
187
Angelo Gordon & Co
New York
-$3.66M -210,000 Closed
CL
188
CSS LLC
Illinois
-$3.53M -202,990 Closed
AA
189
AQR Arbitrage
Connecticut
-$3.27M -187,916 Closed
KC
190
Kellner Capital
New York
-$3.2M -183,600 Closed
PSAMP
191
P. Schoenfeld Asset Management (PSAM)
New York
-$3.18M -182,866 Closed
Prudential Financial
192
Prudential Financial
New Jersey
-$2.98M -171,184 Closed
Federated Hermes
193
Federated Hermes
Pennsylvania
-$2.79M -160,532 Closed
MOACM
194
Mutual of America Capital Management
New York
-$2.78M -159,896 Closed
SG Americas Securities
195
SG Americas Securities
New York
-$2.85M -149,643 Closed
NCCM
196
Nine Chapters Capital Management
New Jersey
-$2.33M -133,800 Closed
HIP
197
Hatteras Investment Partners
North Carolina
-$2.3M -131,940 Closed
Comerica Bank
198
Comerica Bank
Texas
-$2.27M -130,242 Closed
BCM
199
Bluefin Capital Management
New York
-$2.2M -126,323 Closed
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
-$2.16M -124,307 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.