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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
PHK
176
Point72 Hong Kong
Hong Kong
$230K +$240K +8,623 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$226K +$57.8K +2,080 +33%
SRAM
178
Stone Ridge Asset Management
New York
$213K
IRC
179
Investors Research Corp
Georgia
$210K -$4K -144 -2%
QC
180
QCM Cayman
Texas
$208K +$216K +7,768 New
CCM
181
Cadence Capital Management
Massachusetts
$202K +$209K +7,539 New
ClearBridge Investments
182
ClearBridge Investments
New York
$191K -$8.39K -302 -4%
C
183
Cerebellum
California
$191K +$69.6K +2,506 +54%
FMLI
184
Fukoku Mutual Life Insurance
Japan
$166K
JG
185
Jefferies Group
New York
$163K -$493K -17,756 -74%
FMA
186
FNY Managed Accounts
New York
$160K +$167K +6,000 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$156K +$194 +7 +0.1%
TRCT
188
Tower Research Capital (TRC)
New York
$136K +$80.3K +2,889 +131%
SG Americas Securities
189
SG Americas Securities
New York
$123K -$305K -10,965 -70%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$120K +$1.17K +42 +0.9%
JA
191
JOYN Advisors
Georgia
$72K +$75K +2,700 New
US Bancorp
192
US Bancorp
Minnesota
$61K
AIG
193
American International Group
New York
$60K
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$40K +$139 +5 +0.3%
FGAM
195
Financial Gravity Asset Management
Texas
$40K +$39.6K +1,424 New
FGC
196
Financial Gravity Companies
Texas
$40K +$39.6K +1,424 New
AG
197
Advisor Group
Arizona
$37K +$1.08K +39 +3%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$29K -$39.6K -1,424 -57%
IWM
199
IHT Wealth Management
Illinois
$26K +$27.8K +1,000 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$25K -$6.5K -234 -21%

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.