BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

296 hedge funds and large institutions have $3.39B invested in Brightstar Lottery PLC in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
47
Increased
87
Reduced
113
Closed
43
Calls
$103M
Puts
$64.5M
Net Calls
+$38.6M
Net Calls Change
-$77.5M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$106M
2
FCM
2
Farallon Capital Management
California
$195M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$80.1M
4
CS
4
Credit Suisse
Switzerland
$118M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$60.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.9M
2
PCM
2
Pentwater Capital Management
Florida
$102M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$706K
5
Jennison Associates
5
Jennison Associates
New York
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
201
HAP Trading
New York
$422K +$422K +24,451 New
CSS
202
Cubist Systematic Strategies
Connecticut
$406K +$406K +23,515 New
PP
203
Palladium Partners
Virginia
$403K – – –
CI
204
Conning Inc
Connecticut
$381K -$15.7K -910 -4%
NSIM
205
North Star Investment Management
Illinois
$380K – – –
ID
206
Integral Derivatives
New York
$370K -$12.1K -700 -3%
N
207
Natixis
France
$345K -$28.7K -1,662 -8%
OA
208
OFI Advisors
Pennsylvania
$339K -$57K -3,299 -14%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$333K – – –
BFM
210
Boothbay Fund Management
New York
$331K +$331K +38,360 New
HNB
211
Huntington National Bank
Ohio
$329K -$37.3K -2,158 -10%
PHK
212
Point72 Hong Kong
Hong Kong
$322K +$322K +18,687 New
ANI
213
American National Insurance
Texas
$317K -$34.5K -2,000 -10%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$314K – – –
QIM
215
Quantitative Investment Management
Virginia
$313K +$313K +18,200 New
IC
216
IKOS CIF
Cyprus
$299K +$132K +7,776 +79%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$295K +$17.3K +1,000 +6%
CPA
218
Cowen Prime Advisors
New York
$293K – – –
Two Sigma Advisers
219
Two Sigma Advisers
New York
$292K -$7.81M -453,500 -96%
KJHP
220
K.J. Harrison & Partners
Ontario, Canada
$285K – – –
VRS
221
Virginia Retirement Systems
Virginia
$264K – – –
BlackRock
222
BlackRock
New York
$261K -$2.17M -125,754 -89%
SA
223
Springowl Associates
New York
$258K – – –
WAM
224
World Asset Management
Michigan
$252K -$50.6K -2,936 -17%
SC
225
Scotia Capital
Ontario, Canada
$240K – – –
7 8
9
10 11