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BRSL

Brightstar Lottery PLC
BRSL

200 hedge funds and large institutions have $1.13B invested in Brightstar Lottery PLC in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $19.4M

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less funds holding

Funds holding: 212 → 200 (-12)

5.71% less ownership

Funds ownership: 48.34% → 42.63% (-5.7%)

21% less capital invested

Capital invested by funds: $1.44B → $1.13B (-$309M)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
34
Increased
70
Reduced
60
Closed
44
Calls
$76.4M
Puts
$19.4M
Net Calls
+$57M
Net Calls Change
-$41.6M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$65.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.9M
4
Morgan Stanley
Morgan Stanley
New York
+$18.3M
5
Lazard Asset Management
Lazard Asset Management
New York
+$15M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$83.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.3M
3
Goldman Sachs
Goldman Sachs
New York
-$47.6M
4
GAM
Goldentree Asset Management
New York
-$28.3M
5
SSA
Schonfeld Strategic Advisors
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
176
Financial Gravity Asset Management
Texas
$4K +$4.03K +262 New
GSWM
177
Golden State Wealth Management
California
$4K +$4.62K +300 New
QCG
178
Quadrant Capital Group
Ohio
$3K -$5.73K -372 -57%
AF
179
Advisornet Financial
Minnesota
$2K – – –
JCM
180
Jacobi Capital Management
Pennsylvania
$2K – – –
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PFSC
182
Peoples Financial Services Corp
Pennsylvania
$2K – – –
CAM
183
Cresset Asset Management
Illinois
$2K +$2.11K +137 New
MIM
184
MetLife Investment Management
New Jersey
$1.75K +$2.08K +135 New
LC
185
Lindbrook Capital
California
$1K -$6.1K -396 -84%
TWA
186
TCI Wealth Advisors
Arizona
$1K -$462 -30 -31%
AF
187
Allworth Financial
California
$1K – – –
EARNEST Partners
188
EARNEST Partners
Georgia
$1K – – –
WTC
189
WhitTier Trust Company
Nevada
$1K – – –
SWM
190
SeaCrest Wealth Management
New York
$1K +$616 +40 +400%
GWS
191
Glassman Wealth Services
Virginia
$1K +$770 +50 New
PFGIA
192
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$924 +60 +429%
AIA
193
Alera Investment Advisors
Illinois
$1K +$1.42K +92 New
GT
194
Glenmede Trust
Pennsylvania
$3 – – –
GAM
195
Goldentree Asset Management
New York
– -$28.3M -1,934,106 Closed
DKCM
196
Davidson Kempner Capital Management
New York
– -$16.8M -1,149,700 Closed
AQR Capital Management
197
AQR Capital Management
Connecticut
– -$9.92M -677,810 Closed
KCM
198
Kingdon Capital Management
New York
– -$7.86M -537,023 Closed
NFAM
199
North Fourth Asset Management
New Jersey
– -$6.52M -423,377 Closed
GAM
200
Gotham Asset Management
New York
– -$4.93M -336,682 Closed
6 7
8
9 10

BRSL Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q1 2019, worth a combined $1.13B — down 21% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRSL and 34 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 70 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $65.4M. The largest seller was PAR Capital Management, cutting an estimated $83.6M.

  • 200 institutional investors held Brightstar Lottery PLC (BRSL) as of Q1 2019, down from 212 in Q4 2018.
  • Funds reported $1.13B of Brightstar Lottery PLC stock for Q1 2019, down 21% quarter-over-quarter.
  • 34 funds opened new Brightstar Lottery PLC positions in Q1 2019 and 44 closed out, a net change of -10 holders.
  • The largest Brightstar Lottery PLC buyer in Q1 2019 was HG Vora Capital Management, an estimated $65.4M added.
  • The largest Brightstar Lottery PLC seller in Q1 2019 was PAR Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q1 2019.