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BRSL

Brightstar Lottery PLC
BRSL

195 hedge funds and large institutions have $751M invested in Brightstar Lottery PLC in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $472M → $751M (+$279M)

44% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10M

1.51% more ownership

Funds ownership: 38.93% → 40.44% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 206 → 195 (-11)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
66
Reduced
62
Closed
51
Calls
$14.4M
Puts
$10M
Net Calls
+$4.39M
Net Calls Change
-$7.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$11M
4
Goldman Sachs
Goldman Sachs
New York
+$8.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$28.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$20.5M
3
MWNA
Marshall Wace North America
New York
-$16.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
176
Jacobi Capital Management
Pennsylvania
$1K -$709 -91 -50%
EI
177
Ellevest Inc
New York
$1K -$553 -71 -39%
DCM
178
Davis Capital Management
Florida
$1K – – –
EARNEST Partners
179
EARNEST Partners
Georgia
$1K – – –
VFA
180
Valeo Financial Advisors
Indiana
$1K – – –
LC
181
Lindbrook Capital
California
$1K +$140 +18 +33%
AF
182
Advisornet Financial
Minnesota
$1K +$179 +23 +42%
HR
183
Howe & Rusling
New York
$1K +$242 +31 +52%
TFO
184
Tarbox Family Office
California
$1K +$826 +106 New
KPW
185
Kore Private Wealth
New York
$1K +$912 +117 New
TPCW
186
TD Private Client Wealth
New York
$214 – – –
SCM
187
SCW Capital Management
Texas
– -$3.3M -555,031 Closed
SMH
188
Sanders Morris Harris
Texas
– -$2K -298,350 Closed
Squarepoint
189
Squarepoint
New York
– -$1.21M -203,843 Closed
CM
190
Caption Management
Oklahoma
– -$874K -146,986 Closed
LCM
191
Laurion Capital Management
New York
– -$756K -127,042 Closed
DF
192
Donoghue Forlines
Massachusetts
– -$680K -114,247 Closed
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
– -$608K -102,126 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$503K -84,482 Closed
TC
195
TwinBeech Capital
New York
– -$406K -68,239 Closed
NFG
196
Next Financial Group
Texas
– -$310K -52,217 Closed
EMG
197
Ellington Management Group
Connecticut
– -$298K -50,100 Closed
TI
198
Trexquant Investment
Connecticut
– -$291K -48,882 Closed
SSA
199
Schonfeld Strategic Advisors
New York
– -$287K -48,209 Closed
SIM
200
Spark Investment Management
New York
– -$244K -41,117 Closed
6 7
8
9 10

BRSL Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2020, worth a combined $751M — up 59% from $472M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BRSL and 41 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Bank Julius Baer & Co, cutting an estimated $28.9M.

  • 195 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2020, down from 206 in Q1 2020.
  • Funds reported $751M of Brightstar Lottery PLC stock for Q2 2020, up 59% quarter-over-quarter.
  • 41 funds opened new Brightstar Lottery PLC positions in Q2 2020 and 51 closed out, a net change of -10 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2020 was BlackRock, an estimated $37.3M added.
  • The largest Brightstar Lottery PLC seller in Q2 2020 was Bank Julius Baer & Co, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2020.