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BRSL

Brightstar Lottery PLC

155 hedge funds and large institutions have $990M invested in Brightstar Lottery PLC in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 15 increasing their positions, 91 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 242155 (-87)

46% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $15.8M

52.45% less ownership

Funds ownership: 80.52%28.07% (-52%)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 133

72% less capital invested

Capital invested by funds: $3.48B → $990M (-$2.49B)

84% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 91

Holders
155
Holders Change
-87
Holders Change %
-35.95%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
15
Reduced
91
Closed
133
Calls
$8.56M
Puts
$15.8M
Net Calls
-$7.26M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
201
First New York Securities
New York
-$2.12M -121,500 Closed
N
202
Nuveen
North Carolina
-$2.06M -118,338 Closed
VKH
203
Virtu KCG Holdings
New York
-$2.04M -116,902 Closed
SOMRS
204
State of Michigan Retirement System
Michigan
-$1.95M -112,100 Closed
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
-$1.77M -101,479 Closed
MSA
206
Mason Street Advisors
Wisconsin
-$1.74M -99,642 Closed
T. Rowe Price Associates
207
T. Rowe Price Associates
Maryland
-$1.49M -85,760 Closed
LMGAM
208
Liberty Mutual Group Asset Management
Massachusetts
-$1.46M -83,964 Closed
IA
209
IndexIQ Advisors
New York
-$1.44M -82,699 Closed
GCL
210
Glazer Capital LLC
New York
-$1.37M -78,500 Closed
OC
211
Oppenheimer & Co
New York
-$1.32M -76,098 Closed
MERSOM
212
Municipal Employees' Retirement System of Michigan
Michigan
-$1.3M -74,900 Closed
AC
213
Andromeda Capital
New York
-$1.17M -67,360 Closed
RA
214
Rational Advisors
New York
-$1.14M -65,250 Closed
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.12M -64,568 Closed
LSERS
216
Louisiana State Employees Retirement System
Louisiana
-$1.1M -63,300 Closed
BCM
217
BlueCrest Capital Management
Jersey
-$1.08M -62,175 Closed
CC
218
CQS Cayman
Cayman Islands
-$980K -56,306 Closed
GIA
219
Gargoyle Investment Advisor
New Jersey
-$916K -52,603 Closed
SMC
220
S. Muoio & Co
New York
-$871K -50,000 Closed
WRBC
221
W.R. Berkley Corp
Connecticut
-$855K -49,098 Closed
AG
222
Aperio Group
California
-$807K -46,358 Closed
PA
223
Profund Advisors
Maryland
-$741K -42,534 Closed
GS
224
GAM Systematic
United Kingdom
-$729K -41,880 Closed
CCM
225
Cadence Capital Management
Massachusetts
-$683K -39,239 Closed

BRSL Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brightstar Lottery PLC (BRSL) for Q2 2015, worth a combined $990M — down 72% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of BRSL and 49 opened new positions — a net loss of 84 holders — while 91 trimmed existing stakes and 15 added.

The largest buyer was Davide Leone & Partners Investment Company, opening a new position worth an estimated $127M. The largest seller was Vanguard Group, cutting an estimated $292M.

  • 155 institutional investors held Brightstar Lottery PLC (BRSL) as of Q2 2015, down from 242 in Q1 2015.
  • Funds reported $990M of Brightstar Lottery PLC stock for Q2 2015, down 72% quarter-over-quarter.
  • 49 funds opened new Brightstar Lottery PLC positions in Q2 2015 and 133 closed out, a net change of -84 holders.
  • The largest Brightstar Lottery PLC buyer in Q2 2015 was Davide Leone & Partners Investment Company, an estimated $127M added.
  • The largest Brightstar Lottery PLC seller in Q2 2015 was Vanguard Group, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2015.