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BRSL

Brightstar Lottery PLC
BRSL

213 hedge funds and large institutions have $2.11B invested in Brightstar Lottery PLC in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $206M | Put options by funds: $37.7M

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

4.5% more ownership

Funds ownership: 47.79% → 52.28% (+4.5%)

7% less capital invested

Capital invested by funds: $2.26B → $2.11B (-$155M)

9% less funds holding

Funds holding: 235 → 213 (-22)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

Holders
213
Holders Change
-22
Holders Change %
-9.36%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
81
Reduced
63
Closed
58
Calls
$206M
Puts
$37.7M
Net Calls
+$169M
Net Calls Change
-$13.2M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$82.1M
2
B
BloombergSen
Ontario, Canada
+$46.5M
3
HVCM
HG Vora Capital Management
New York
+$37M
4
MWNA
Marshall Wace North America
New York
+$36.6M
5
RCMNY
Rubric Capital Management (New York)
New York
+$33.3M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$26.3M
3
AC
Ascend Capital
California
-$23.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
176
North Star Investment Management
Illinois
$12K +$22 +1 +0.2%
RFC
177
Regions Financial Corp
Alabama
$12K +$4.25K +195 +47%
QCG
178
Quadrant Capital Group
Ohio
$11K – – –
SBL
179
Sargent Bickham Lagudis
Colorado
$10K – – –
WA
180
WealthTrust-Arizona
Arizona
$8K +$2.18K +100 +33%
IA
181
IFP Advisors
Florida
$8K +$8.72K +400 New
BCI
182
Brinker Capital Investments
Pennsylvania
$7K -$289K -13,265 -97%
Canada Life
183
Canada Life
Manitoba, Canada
$7K – – –
PA
184
Parallel Advisors
California
$6K -$1.44K -66 -19%
PS
185
Portfolio Strategies
New York
$6K – – –
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$5K -$174 -8 -3%
GRP
187
Global Retirement Partners
California
$5K +$893 +41 +22%
JCM
188
Jacobi Capital Management
Pennsylvania
$4K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
TPWA
190
TRUE Private Wealth Advisors
Oregon
$3.72K +$4.1K +188 New
PFSC
191
Peoples Financial Services Corp
Pennsylvania
$3K – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$2K -$1.33K -61 -33%
FGAM
193
Financial Gravity Asset Management
Texas
$2K -$218 -10 -7%
S
194
SignatureFD
Georgia
$2K -$174 -8 -8%
AF
195
Allworth Financial
California
$2K – – –
EARNEST Partners
196
EARNEST Partners
Georgia
$2K – – –
ACS
197
Archford Capital Strategies
Illinois
$2K +$1.74K +80 New
AA
198
Ancora Advisors
Ohio
$2K +$1.96K +90 New
TWA
199
TCI Wealth Advisors
Arizona
$1K -$349 -16 -34%
AF
200
Advisornet Financial
Minnesota
$1K – – –
6 7
8
9 10

BRSL Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q3 2018, worth a combined $2.11B — down 6.9% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of BRSL and 37 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 81 added.

The largest buyer was Credit Suisse, adding an estimated $82.1M. The largest seller was Point72 Asset Management, cutting an estimated $34.1M.

  • 213 institutional investors held Brightstar Lottery PLC (BRSL) as of Q3 2018, down from 235 in Q2 2018.
  • Funds reported $2.11B of Brightstar Lottery PLC stock for Q3 2018, down 6.9% quarter-over-quarter.
  • 37 funds opened new Brightstar Lottery PLC positions in Q3 2018 and 58 closed out, a net change of -21 holders.
  • The largest Brightstar Lottery PLC buyer in Q3 2018 was Credit Suisse, an estimated $82.1M added.
  • The largest Brightstar Lottery PLC seller in Q3 2018 was Point72 Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2018.